RHJA
GES

Rice Hall James & Associates’s Guess Inc GES Stock Holding History

Rice Hall James & Associates’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
2015
Q2 		– Sell
-89,450
Closed -$1.66M – 318
2015
Q1 		$1.66M Sell
89,450
-14,776
-14% -$279K 0.1% 217
2014
Q4 		$2.2M Sell
104,226
-23,623
-18% -$504K 0.13% 190
2014
Q3 		$2.81M Sell
127,849
-526
-0.4% -$13.3K 0.2% 134
2014
Q2 		$3.47M Buy
+128,375
New +$3.48M 0.23% 91

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Rice Hall James & Associates's GES Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Guess Inc (GES) in Q2 2015, closing a stake of 89,450 shares — an estimated $1.66M sold.

Rice Hall James & Associates first reported a position in GES in Q2 2014 and held it in 4 quarters. The position peaked at $3.47M in Q2 2014. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

  • Rice Hall James & Associates reported no remaining Guess Inc position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 89,450 Guess Inc shares in Q2 2015, an estimated $1.66M.
  • Rice Hall James & Associates first reported a position in Guess Inc in Q2 2014 and held it in 4 quarters.
  • Rice Hall James & Associates's Guess Inc position peaked at $3.47M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.