Searle & Co’s Guess Inc GES Stock Holding History

Searle & Co’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 Q1	–	Sell	-3,000	Closed	-$63K	–	345
2014 Q4	$63K	Buy	+3,000	New	+$64K	0.05%	179

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Searle & Co's GES Position: Q1 2015 in Review

Searle & Co sold out of Guess Inc (GES) in Q1 2015, closing a stake of 3,000 shares — an estimated $63K sold.

Searle & Co first reported a position in GES in Q4 2014 and held it in 1 quarter. The position peaked at $63K in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

Searle & Co reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 3,000 Guess Inc shares in Q1 2015, an estimated $63K.
Searle & Co first reported a position in Guess Inc in Q4 2014 and held it in 1 quarter.
Searle & Co's Guess Inc position peaked at $63K in Q4 2014.
188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.