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 Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCI

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Group Asset Management's GIII Position: Q2 2015 in Review

Smith Group Asset Management sold out of G-III Apparel Group (GIII) in Q2 2015, closing a stake of 484 shares — an estimated $25K sold.

Smith Group Asset Management first reported a position in GIII in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q1 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q2 2015.

Smith Group Asset Management reported no remaining G-III Apparel Group position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 484 G-III Apparel Group shares in Q2 2015, an estimated $25K.
Smith Group Asset Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's G-III Apparel Group position peaked at $25K in Q1 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.