SCVF
GES

Small Cap Value Fund’s Guess Inc GES Stock Holding History

Small Cap Value Fund’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
Q2 		$891K Buy
+46,513
New +$874K 0.17% 65

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Small Cap Value Fund's GES Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Guess Inc (GES) in Q2 2015: 46,513 shares worth $891K. The stake represents 0.17% of the portfolio and ranks #65 among its holdings.

178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

  • Small Cap Value Fund held 46,513 shares of Guess Inc worth $891K as of Q2 2015.
  • Guess Inc was a new Small Cap Value Fund position in Q2 2015.
  • Guess Inc made up 0.17% of Small Cap Value Fund's portfolio in Q2 2015, its #65 holding.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.