Teachers Advisors’s G-III Apparel Group GIII Stock Holding History

Teachers Advisors’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
2019 Q1	$4.11M	Sell	102,899 -307,269	-75%	-$10.7M	0.01%	1546
2018 Q4	$11.4M	Buy	410,168 +305,633	+292%	+$11.3M	0.02%	860
2018 Q3	$5.04M	Sell	104,535 -14,910	-12%	-$678K	0.01%	1446
2018 Q2	$5.3M	Buy	119,445 +40,913	+52%	+$1.66M	0.01%	1400
2018 Q1	$2.96M	Hold	78,532	–	–	﹤0.01%	1598
2017 Q4	$2.9M	Hold	78,532	–	–	﹤0.01%	1631
2017 Q3	$2.28M	Buy	78,532 +152	+0.2%	+$4.01K	﹤0.01%	1765
2017 Q2	$1.96M	Buy	78,380 +1,923	+3%	+$44.7K	﹤0.01%	1829
2017 Q1	$1.67M	Buy	76,457 +5,560	+8%	+$142K	﹤0.01%	1865
2016 Q4	$2.1M	Buy	70,897 +1,623	+2%	+$47.1K	﹤0.01%	1750
2016 Q3	$2.02M	Buy	69,274 +695	+1%	+$27.3K	﹤0.01%	1689
2016 Q2	$3.13M	Sell	68,579 -259,188	-79%	-$11.2M	0.01%	1402
2016 Q1	$16M	Buy	327,767 +95,918	+41%	+$4.64M	0.03%	643
2015 Q4	$10.3M	Buy	231,849 +19,092	+9%	+$996K	0.02%	866
2015 Q3	$13.1M	Buy	212,757 +7,399	+4%	+$508K	0.03%	722
2015 Q2	$14.4M	Sell	205,358 -9,794	-5%	-$600K	0.03%	724
2015 Q1	$12.1M	Buy	215,152 +160,504	+294%	+$8.26M	0.02%	809
2014 Q4	$2.76M	Hold	54,648	–	–	0.01%	1422
2014 Q3	$2.26M	Buy	54,648 +4,528	+9%	+$185K	﹤0.01%	1511
2014 Q2	$2.05M	Sell	50,120 -696	-1%	-$26.3K	﹤0.01%	1613
2014 Q1	$1.82M	Hold	50,816	–	–	﹤0.01%	1650
2013 Q4	$1.88M	Buy	50,816 +1,892	+4%	+$56.8K	﹤0.01%	1591
2013 Q3	$1.33M	Buy	48,924 +1,974	+4%	+$50.3K	﹤0.01%	1744
2013 Q2	$1.13M	Buy	+46,950	New	+$1.01M	﹤0.01%	1784

Other funds holding GIII

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

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

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

CRM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Teachers Advisors's GIII Position: Q1 2019 in Review

Teachers Advisors reduced its G-III Apparel Group (GIII) stake by 75% in Q1 2019, selling an estimated $10.7M and leaving 102,899 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #1546.

Teachers Advisors first reported a position in GIII in Q2 2013 and has held it in 24 quarters since. The position peaked at $16M in Q1 2016. 233 funds tracked by Wall St. Rank hold GIII as of Q1 2019.

Teachers Advisors held 102,899 shares of G-III Apparel Group worth $4.11M as of Q1 2019.
Teachers Advisors sold 307,269 G-III Apparel Group shares in Q1 2019, an estimated $10.7M.
G-III Apparel Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1546 holding.
Teachers Advisors first reported a position in G-III Apparel Group in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's G-III Apparel Group position peaked at $16M in Q1 2016.
233 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.