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Rockefeller Financial Services’s G-III Apparel Group GIII Stock Holding History

Rockefeller Financial Services’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-374
Closed -$23K – 550
2015
Q3 		$23K Buy
+374
New +$25.7K ﹤0.01% 449

Other funds holding GIII

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Rockefeller Financial Services's GIII Position: Q4 2015 in Review

Rockefeller Financial Services sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 374 shares — an estimated $23K sold.

Rockefeller Financial Services first reported a position in GIII in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Rockefeller Financial Services reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 374 G-III Apparel Group shares in Q4 2015, an estimated $23K.
  • Rockefeller Financial Services first reported a position in G-III Apparel Group in Q3 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's G-III Apparel Group position peaked at $23K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.