Virtus Fund Advisers’s Guess Inc GES Stock Holding History

Virtus Fund Advisers’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 Q4	$47.7M	Sell	2,788,428 -109,555	-4%	-$1.82M	0.47%	88
2017 Q3	$49.4M	Sell	2,897,983 -28,500	-1%	-$403K	0.5%	87
2017 Q2	$36.5M	Sell	2,926,483 -48,943	-2%	-$550K	0.36%	130
2017 Q1	$33.8M	Buy	2,975,426 +49,618	+2%	+$610K	0.32%	141
2016 Q4	$35.4M	Buy	2,925,808 +81,761	+3%	+$1.15M	0.3%	133
2016 Q3	$41.6M	Buy	2,844,047 +93,100	+3%	+$1.41M	0.37%	109
2016 Q2	$41.4M	Sell	2,750,947 -186,299	-6%	-$3.08M	0.37%	102
2016 Q1	$55.8M	Buy	2,937,246 +89,493	+3%	+$1.72M	0.49%	69
2015 Q4	$53.8M	Sell	2,847,753 -83,298	-3%	-$1.71M	0.47%	77
2015 Q3	$62.6M	Sell	2,931,051 -53,481	-2%	-$1.16M	0.55%	70
2015 Q2	$57.2M	Sell	2,984,532 -83,429	-3%	-$1.57M	0.43%	84
2015 Q1	$57M	Sell	3,067,961 -169,564	-5%	-$3.2M	0.43%	91
2014 Q4	$68.2M	Buy	3,237,525 +117,042	+4%	+$2.5M	0.5%	73
2014 Q3	$68.6M	Sell	3,120,483 -66,719	-2%	-$1.68M	0.52%	69
2014 Q2	$86.1M	Buy	+3,187,202	New	+$86.3M	0.6%	46

Other funds holding GES

Fidelity Investments

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

BlackRock New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Bank of New York Mellon

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

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

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return