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Smith Group Asset Management’s G-III Apparel Group GIII Stock Holding History

Smith Group Asset Management’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
2015
Q2 		– Sell
-484
Closed -$25K – 410
2015
Q1 		$25K Buy
484
+200
+70% +$10.3K ﹤0.01% 352
2014
Q4 		$12K Sell
284
-98
-26% -$4.21K ﹤0.01% 367
2014
Q3 		$14K Sell
382
-110
-22% -$4.51K ﹤0.01% 320
2014
Q2 		$20K Hold
492
– – ﹤0.01% 306
2014
Q1 		$18K Hold
492
– – ﹤0.01% 300
2013
Q4 		$18K Hold
492
– – ﹤0.01% 284
2013
Q3 		$13K Hold
492
– – ﹤0.01% 316
2013
Q2 		$12K Buy
+492
New +$10.5K ﹤0.01% 315

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return