SEI Trust Company’s G-III Apparel Group GIII Stock Holding History

SEI Trust 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
2014 Q3	$2.03M	Buy	48,960 +9,632	+24%	+$395K	0.02%	657
2014 Q2	$1.61M	Sell	39,328 -2,978	-7%	-$112K	0.02%	746
2014 Q1	$1.51M	Buy	42,306 +20,786	+97%	+$731K	0.02%	782
2013 Q4	$794K	Buy	21,520 +2,486	+13%	+$74.6K	0.01%	1027
2013 Q3	$520K	Buy	19,034 +14,960	+367%	+$381K	0.01%	1077
2013 Q2	$98K	Buy	+4,074	New	+$87.3K	﹤0.01%	1349

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SEI Trust Company increased its G-III Apparel Group (GIII) stake by 24% in Q3 2014, buying an estimated $395K and bringing the position to 48,960 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #657.

SEI Trust Company first reported a position in GIII in Q2 2013 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

SEI Trust Company held 48,960 shares of G-III Apparel Group worth $2.03M as of Q3 2014.
SEI Trust Company bought 9,632 G-III Apparel Group shares in Q3 2014, an estimated $395K.
G-III Apparel Group made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #657 holding.
SEI Trust Company first reported a position in G-III Apparel Group in Q2 2013 and has held it in 6 quarters since.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

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