SI
GIII icon

Stephens Inc’s G-III Apparel Group GIII Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-296,810
Closed -$7.41M – 768
2017
Q2 		$7.41M Buy
296,810
+19,545
+7% +$454K 0.25% 78
2017
Q1 		$6.07M Buy
277,265
+61,038
+28% +$1.56M 0.22% 98
2016
Q4 		$6.39M Buy
216,227
+161,726
+297% +$4.7M 0.26% 75
2016
Q3 		$1.59M Buy
54,501
+12,180
+29% +$478K 0.07% 286
2016
Q2 		$1.94M Buy
42,321
+12,399
+41% +$535K 0.09% 241
2016
Q1 		$1.46M Buy
+29,922
New +$1.45M 0.07% 278

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return