SAM
GIII icon

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

Symphony 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
2016
Q3 		– Sell
-17,739
Closed -$812K – 409
2016
Q2 		$812K Buy
17,739
+6,671
+60% +$288K 0.09% 197
2016
Q1 		$541K Buy
+11,068
New +$536K 0.06% 240

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's GIII Position: Q3 2016 in Review

Symphony Asset Management sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 17,739 shares — an estimated $812K sold.

Symphony Asset Management first reported a position in GIII in Q1 2016 and held it in 2 quarters. The position peaked at $812K in Q2 2016. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

  • Symphony Asset Management reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 17,739 G-III Apparel Group shares in Q3 2016, an estimated $812K.
  • Symphony Asset Management first reported a position in G-III Apparel Group in Q1 2016 and held it in 2 quarters.
  • Symphony Asset Management's G-III Apparel Group position peaked at $812K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.