VBA
GES

Van Berkom & Associates’s Guess Inc GES Stock Holding History

Van Berkom & Associates’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
2017
Q2 		– Sell
-1,289,610
Closed -$14.4M – 56
2017
Q1 		$14.4M Buy
1,289,610
+5,790
+0.5% +$71.2K 0.54% 47
2016
Q4 		$15.5M Sell
1,283,820
-26,080
-2% -$366K 0.62% 48
2016
Q3 		$19.1M Sell
1,309,900
-2,890
-0.2% -$43.8K 0.81% 46
2016
Q2 		$19.8M Sell
1,312,790
-42,805
-3% -$708K 0.9% 44
2016
Q1 		$25.4M Buy
1,355,595
+65,437
+5% +$1.26M 1.16% 43
2015
Q4 		$24.4M Sell
1,290,158
-2,730
-0.2% -$56.1K 1.2% 41
2015
Q3 		$27.6M Sell
1,292,888
-131,270
-9% -$2.84M 1.38% 44
2015
Q2 		$27.3M Sell
1,424,158
-33,030
-2% -$621K 1.29% 42
2015
Q1 		$27.1M Buy
1,457,188
+310
+0% +$5.85K 1.23% 42
2014
Q4 		$30.7M Buy
1,456,878
+65,219
+5% +$1.39M 1.48% 41
2014
Q3 		$30.6M Buy
1,391,659
+20,747
+2% +$523K 1.53% 40
2014
Q2 		$37M Buy
1,370,912
+16,368
+1% +$443K 2.02% 31
2014
Q1 		$37.4M Buy
1,354,544
+67,030
+5% +$1.95M 2.11% 25
2013
Q4 		$40M Buy
1,287,514
+129,127
+11% +$4.1M 2.24% 23
2013
Q3 		$34.6M Buy
1,158,387
+377,791
+48% +$11.8M 2.23% 20
2013
Q2 		$24.2M Buy
+780,596
New +$22.4M 1.82% 31

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Van Berkom & Associates's GES Position: Q2 2017 in Review

Van Berkom & Associates sold out of Guess Inc (GES) in Q2 2017, closing a stake of 1,289,610 shares — an estimated $14.4M sold.

Van Berkom & Associates first reported a position in GES in Q2 2013 and held it in 16 quarters. The position peaked at $40M in Q4 2013. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

  • Van Berkom & Associates reported no remaining Guess Inc position as of Q2 2017 after selling out during the quarter.
  • Van Berkom & Associates sold 1,289,610 Guess Inc shares in Q2 2017, an estimated $14.4M.
  • Van Berkom & Associates first reported a position in Guess Inc in Q2 2013 and held it in 16 quarters.
  • Van Berkom & Associates's Guess Inc position peaked at $40M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

Based on Van Berkom & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.