South Dakota Investment Council’s Guess Inc GES Stock Holding History

South Dakota Investment Council’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
2017 Q1	–	Sell	-112,600	Closed	-$1.36M	–	592
2016 Q4	$1.36M	Hold	112,600	–	–	0.03%	368
2016 Q3	$1.65M	Hold	112,600	–	–	0.03%	340
2016 Q2	$1.7M	Hold	112,600	–	–	0.04%	319
2016 Q1	$2.11M	Sell	112,600 -40,400	-26%	-$777K	0.05%	278
2015 Q4	$2.89M	Sell	153,000 -22,400	-13%	-$460K	0.06%	213
2015 Q3	$3.75M	Sell	175,400 -44,200	-20%	-$957K	0.09%	175
2015 Q2	$4.21M	Hold	219,600	–	–	0.08%	175
2015 Q1	$4.08M	Buy	219,600 +15,300	+7%	+$289K	0.08%	177
2014 Q4	$4.31M	Hold	204,300	–	–	0.08%	164
2014 Q3	$4.49M	Buy	+204,300	New	+$5.15M	0.09%	153

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

South Dakota Investment Council's GES Position: Q1 2017 in Review

South Dakota Investment Council sold out of Guess Inc (GES) in Q1 2017, closing a stake of 112,600 shares — an estimated $1.36M sold.

South Dakota Investment Council first reported a position in GES in Q3 2014 and held it in 10 quarters. The position peaked at $4.49M in Q3 2014. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

South Dakota Investment Council reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
South Dakota Investment Council sold 112,600 Guess Inc shares in Q1 2017, an estimated $1.36M.
South Dakota Investment Council first reported a position in Guess Inc in Q3 2014 and held it in 10 quarters.
South Dakota Investment Council's Guess Inc position peaked at $4.49M in Q3 2014.
164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.