Russell Frank Company’s Guess Inc GES Stock Holding History

Russell Frank Company’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 Q1	$302K	Sell	16,082 -114,860	-88%	-$2.21M	﹤0.01%	2603
2015 Q4	$2.5M	Buy	130,942 +91,976	+236%	+$1.89M	﹤0.01%	1700
2015 Q3	$832K	Buy	38,966 +12,608	+48%	+$273K	﹤0.01%	2277
2015 Q2	$505K	Buy	26,358 +15,663	+146%	+$294K	﹤0.01%	2575
2015 Q1	$199K	Sell	10,695 -247,137	-96%	-$4.66M	﹤0.01%	2648
2014 Q4	$5.45M	Sell	257,832 -392,188	-60%	-$8.37M	0.01%	1239
2014 Q3	$14.3M	Buy	650,020 +31,221	+5%	+$787K	0.03%	715
2014 Q2	$16.1M	Buy	618,799 +60,988	+11%	+$1.65M	0.03%	657
2014 Q1	$15.4M	Buy	557,811 +83,218	+18%	+$2.42M	0.03%	663
2013 Q4	$13.3M	Sell	474,593 -346,989	-42%	-$11M	0.02%	722
2013 Q3	$24.5M	Buy	821,582 +74,145	+10%	+$2.32M	0.04%	472
2013 Q2	$23.2M	Buy	+747,437	New	+$21.5M	0.04%	476

Other funds holding GES

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's GES Position: Q1 2016 in Review

Russell Frank Company reduced its Guess Inc (GES) stake by 88% in Q1 2016, selling an estimated $2.21M and leaving 16,082 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Russell Frank Company first reported a position in GES in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.5M in Q3 2013. 189 funds tracked by Wall St. Rank hold GES as of Q1 2016.

Russell Frank Company held 16,082 shares of Guess Inc worth $302K as of Q1 2016.
Russell Frank Company sold 114,860 Guess Inc shares in Q1 2016, an estimated $2.21M.
Guess Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2603 holding.
Russell Frank Company first reported a position in Guess Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Guess Inc position peaked at $24.5M in Q3 2013.
189 funds tracked by Wall St. Rank held Guess Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.