SIA
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Sit Investment Associates’s G-III Apparel Group GIII Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-38,216
Closed -$1.75M – 457
2016
Q2 		$1.75M Sell
38,216
-25,750
-40% -$1.11M 0.05% 256
2016
Q1 		$3.13M Sell
63,966
-600
-0.9% -$29K 0.06% 208
2015
Q4 		$2.86M Hold
64,566
– – 0.05% 214
2015
Q3 		$3.98M Hold
64,566
– – 0.07% 183
2015
Q2 		$4.54M Sell
64,566
-500
-0.8% -$30.6K 0.08% 165
2015
Q1 		$3.67M Sell
65,066
-30,160
-32% -$1.55M 0.06% 194
2014
Q4 		$4.81M Buy
95,226
+35,230
+59% +$1.51M 0.08% 191
2014
Q3 		$2.49M Sell
59,996
-25,274
-30% -$1.04M 0.04% 252
2014
Q2 		$3.48M Buy
85,270
+34,240
+67% +$1.29M 0.06% 249
2014
Q1 		$1.83M Buy
+51,030
New +$1.79M 0.03% 300

Other funds holding GIII

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Vanguard Group
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return