Retirement Systems of Alabama
GES

Retirement Systems of Alabama’s Guess Inc GES Stock Holding History

Retirement Systems of Alabama’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-79,373
Closed -$1.16M – 928
2016
Q3 		$1.16M Sell
79,373
-3,288
-4% -$49.8K 0.01% 922
2016
Q2 		$1.24M Buy
82,661
+566
+0.7% +$9.37K 0.01% 936
2016
Q1 		$1.54M Buy
82,095
+287
+0.4% +$5.52K 0.01% 944
2015
Q4 		$1.54M Sell
81,808
-849
-1% -$17.4K 0.01% 937
2015
Q3 		$1.77M Buy
82,657
+1,083
+1% +$23.4K 0.01% 928
2015
Q2 		$1.56M Buy
81,574
+451
+0.6% +$8.47K 0.01% 949
2015
Q1 		$1.51M Buy
81,123
+817
+1% +$15.4K 0.01% 949
2014
Q4 		$1.69M Hold
80,306
– – 0.01% 939
2014
Q3 		$1.76M Buy
80,306
+3,563
+5% +$89.8K 0.01% 933
2014
Q2 		$2.07M Buy
76,743
+1,889
+3% +$51.2K 0.01% 907
2014
Q1 		$2.07M Buy
74,854
+1,971
+3% +$57.2K 0.01% 886
2013
Q4 		$2.26M Hold
72,883
– – 0.01% 865
2013
Q3 		$2.18M Sell
72,883
-1,883
-3% -$58.9K 0.01% 902
2013
Q2 		$2.32M Buy
+74,766
New +$2.15M 0.02% 858

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama's GES Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of Guess Inc (GES) in Q4 2016, closing a stake of 79,373 shares — an estimated $1.16M sold.

Retirement Systems of Alabama first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q2 2013. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 79,373 Guess Inc shares in Q4 2016, an estimated $1.16M.
  • Retirement Systems of Alabama first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
  • Retirement Systems of Alabama's Guess Inc position peaked at $2.32M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.