Russell Frank Company’s G-III Apparel Group GIII Stock Holding History

Russell Frank Company’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
2016 Q1	$8.39M	Sell	171,677 -53,936	-24%	-$2.61M	0.01%	1054
2015 Q4	$10.2M	Sell	225,613 -49,797	-18%	-$2.6M	0.02%	880
2015 Q3	$17M	Sell	275,410 -66,998	-20%	-$4.6M	0.03%	630
2015 Q2	$24.1M	Buy	342,408 +72,954	+27%	+$4.47M	0.04%	544
2015 Q1	$15.2M	Sell	269,454 -15,258	-5%	-$786K	0.03%	694
2014 Q4	$14.4M	Sell	284,712 -73,678	-21%	-$3.16M	0.03%	727
2014 Q3	$14.8M	Sell	358,390 -8,108	-2%	-$332K	0.03%	693
2014 Q2	$15M	Sell	366,498 -40,158	-10%	-$1.52M	0.03%	695
2014 Q1	$14.6M	Sell	406,656 -5,710	-1%	-$201K	0.03%	681
2013 Q4	$14.3M	Buy	412,366 +77,166	+23%	+$2.32M	0.03%	688
2013 Q3	$9.15M	Sell	335,200 -51,532	-13%	-$1.31M	0.02%	945
2013 Q2	$9.3M	Buy	+386,732	New	+$8.29M	0.02%	890

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company reduced its G-III Apparel Group (GIII) stake by 24% in Q1 2016, selling an estimated $2.61M and leaving 171,677 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1054.

Russell Frank Company first reported a position in GIII in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.1M in Q2 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Russell Frank Company held 171,677 shares of G-III Apparel Group worth $8.39M as of Q1 2016.
Russell Frank Company sold 53,936 G-III Apparel Group shares in Q1 2016, an estimated $2.61M.
G-III Apparel Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1054 holding.
Russell Frank Company first reported a position in G-III Apparel Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's G-III Apparel Group position peaked at $24.1M in Q2 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

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