STC
GES

SEI Trust Company’s Guess Inc GES Stock Holding History

SEI Trust 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
2014
Q3 		$297K Sell
13,515
-10
-0.1% -$252 ﹤0.01% 1230
2014
Q2 		$365K Hold
13,525
– – ﹤0.01% 1190
2014
Q1 		$373K Sell
13,525
-3,915
-22% -$114K ﹤0.01% 1206
2013
Q4 		$542K Sell
17,440
-12,100
-41% -$384K 0.01% 1126
2013
Q3 		$882K Sell
29,540
-8,760
-23% -$274K 0.01% 913
2013
Q2 		$1.19M Buy
+38,300
New +$1.1M 0.01% 688

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's GES Position: Q3 2014 in Review

SEI Trust Company reduced its Guess Inc (GES) stake by 0.07% in Q3 2014, selling an estimated $252 and leaving 13,515 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

SEI Trust Company first reported a position in GES in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2013. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • SEI Trust Company held 13,515 shares of Guess Inc worth $297K as of Q3 2014.
  • SEI Trust Company sold 10 Guess Inc shares in Q3 2014, an estimated $252.
  • Guess Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1230 holding.
  • SEI Trust Company first reported a position in Guess Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Guess Inc position peaked at $1.19M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.