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

Tocqueville 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
2017 Q4	–	Sell	-642,746	Closed	-$18.7M	–	811
2017 Q3	$18.7M	Sell	642,746 -125,500	-16%	-$3.31M	0.21%	126
2017 Q2	$19.2M	Sell	768,246 -68,389	-8%	-$1.59M	0.23%	125
2017 Q1	$18.3M	Buy	836,635 +734,655	+720%	+$18.7M	0.22%	126
2016 Q4	$3.02M	Buy	+101,980	New	+$2.96M	0.04%	357
2014 Q3	–	Sell	-2,224	Closed	-$91K	–	1008
2014 Q2	$91K	Hold	2,224	–	–	﹤0.01%	1178
2014 Q1	$80K	Buy	+2,224	New	+$78.2K	﹤0.01%	969

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's GIII Position: Q4 2017 in Review

Tocqueville Asset Management sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 642,746 shares — an estimated $18.7M sold.

Tocqueville Asset Management first reported a position in GIII in Q1 2014 and held it in 6 quarters. The position peaked at $19.2M in Q2 2017. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

Tocqueville Asset Management reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
Tocqueville Asset Management sold 642,746 G-III Apparel Group shares in Q4 2017, an estimated $18.7M.
Tocqueville Asset Management first reported a position in G-III Apparel Group in Q1 2014 and held it in 6 quarters.
Tocqueville Asset Management's G-III Apparel Group position peaked at $19.2M in Q2 2017.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.