SAM
GES

Securian Asset Management’s Guess Inc GES Stock Holding History

Securian Asset Management’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
Q4 		– Sell
-7,496
Closed -$110K – 996
2016
Q3 		$110K Sell
7,496
-264
-3% -$4K ﹤0.01% 982
2016
Q2 		$117K Sell
7,760
-822
-10% -$13.6K ﹤0.01% 982
2016
Q1 		$161K Buy
8,582
+236
+3% +$4.54K ﹤0.01% 968
2015
Q4 		$158K Sell
8,346
-664
-7% -$13.6K ﹤0.01% 970
2015
Q3 		$192K Hold
9,010
– – 0.01% 943
2015
Q2 		$173K Sell
9,010
-100
-1% -$1.88K 0.01% 961
2015
Q1 		$169K Buy
9,110
+185
+2% +$3.49K ﹤0.01% 976
2014
Q4 		$188K Sell
8,925
-100
-1% -$2.13K 0.01% 973
2014
Q3 		$198K Buy
9,025
+739
+9% +$18.6K 0.01% 955
2014
Q2 		$224K Sell
8,286
-200
-2% -$5.42K 0.01% 947
2014
Q1 		$234K Sell
8,486
-100
-1% -$2.9K 0.01% 914
2013
Q4 		$267K Sell
8,586
-261
-3% -$8.28K 0.01% 901
2013
Q3 		$264K Sell
8,847
-314
-3% -$9.82K 0.01% 892
2013
Q2 		$284K Buy
+9,161
New +$263K 0.01% 848

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Securian Asset Management's GES Position: Q4 2016 in Review

Securian Asset Management sold out of Guess Inc (GES) in Q4 2016, closing a stake of 7,496 shares — an estimated $110K sold.

Securian Asset Management first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $284K in Q2 2013. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • Securian Asset Management reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • Securian Asset Management sold 7,496 Guess Inc shares in Q4 2016, an estimated $110K.
  • Securian Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
  • Securian Asset Management's Guess Inc position peaked at $284K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.