URS
GES

Utah Retirement Systems’s Guess Inc GES Stock Holding History

Utah Retirement Systems’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,583
Closed -$292K – 1012
2014
Q1 		$292K Buy
10,583
+100
+1% +$2.9K 0.01% 964
2013
Q4 		$326K Hold
10,483
– – 0.01% 946
2013
Q3 		$313K Sell
10,483
-100
-0.9% -$3.13K 0.01% 951
2013
Q2 		$328K Buy
+10,583
New +$304K 0.01% 938

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Utah Retirement Systems's GES Position: Q2 2014 in Review

Utah Retirement Systems sold out of Guess Inc (GES) in Q2 2014, closing a stake of 10,583 shares — an estimated $292K sold.

Utah Retirement Systems first reported a position in GES in Q2 2013 and held it in 4 quarters. The position peaked at $328K in Q2 2013. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • Utah Retirement Systems reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 10,583 Guess Inc shares in Q2 2014, an estimated $292K.
  • Utah Retirement Systems first reported a position in Guess Inc in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's Guess Inc position peaked at $328K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.