Suntrust Banks’s G-III Apparel Group GIII Stock Holding History

Suntrust Banks’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
2016 Q4	–	Sell	-9,487	Closed	-$276K	–	1584
2016 Q3	$276K	Buy	9,487 +1,627	+21%	+$63.9K	﹤0.01%	1266
2016 Q2	$359K	Buy	7,860 +451	+6%	+$19.5K	﹤0.01%	1083
2016 Q1	$362K	Sell	7,409 -646	-8%	-$31.3K	﹤0.01%	1048
2015 Q4	$355K	Sell	8,055 -115	-1%	-$6K	﹤0.01%	1057
2015 Q3	$502K	Buy	8,170 +903	+12%	+$62K	﹤0.01%	875
2015 Q2	$510K	Buy	7,267 +1,973	+37%	+$121K	﹤0.01%	849
2015 Q1	$297K	Buy	+5,294	New	+$273K	﹤0.01%	1026
2014 Q2	–	Sell	-64,930	Closed	-$2.32M	–	1510
2014 Q1	$2.32M	Sell	64,930 -31,468	-33%	-$1.11M	0.01%	627
2013 Q4	$3.56M	Sell	96,398 -600	-0.6%	-$18K	0.01%	519
2013 Q3	$2.65M	Sell	96,998 -1,704	-2%	-$43.4K	0.01%	586
2013 Q2	$2.37M	Buy	+98,702	New	+$2.11M	0.01%	585

Other funds holding GIII

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Suntrust Banks's GIII Position: Q4 2016 in Review

Suntrust Banks sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 9,487 shares — an estimated $276K sold.

Suntrust Banks first reported a position in GIII in Q2 2013 and held it in 11 quarters. The position peaked at $3.56M in Q4 2013. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

Suntrust Banks reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 9,487 G-III Apparel Group shares in Q4 2016, an estimated $276K.
Suntrust Banks first reported a position in G-III Apparel Group in Q2 2013 and held it in 11 quarters.
Suntrust Banks's G-III Apparel Group position peaked at $3.56M in Q4 2013.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.