Virtus Fund Advisers’s G-III Apparel Group GIII Stock Holding History

Virtus Fund Advisers’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
2016 Q4	–	Sell	-14,319	Closed	-$417K	–	539
2016 Q3	$417K	Hold	14,319	–	–	﹤0.01%	359
2016 Q2	$660K	Hold	14,319	–	–	0.01%	305
2016 Q1	$700K	Sell	14,319 -3,058	-18%	-$148K	0.01%	309
2015 Q4	$769K	Sell	17,377 -5,160	-23%	-$269K	0.01%	311
2015 Q3	$1.39M	Sell	22,537 -33,479	-60%	-$2.3M	0.01%	261
2015 Q2	$3.94M	Sell	56,016 -782	-1%	-$47.9K	0.03%	255
2015 Q1	$3.2M	Sell	56,798 -5,222	-8%	-$269K	0.02%	273
2014 Q4	$3.13M	Buy	62,020 +298	+0.5%	+$12.8K	0.02%	285
2014 Q3	$2.56M	Sell	61,722 -2,618	-4%	-$107K	0.02%	314
2014 Q2	$2.63M	Buy	+64,340	New	+$2.43M	0.02%	335

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Virtus Fund Advisers's GIII Position: Q4 2016 in Review

Virtus Fund Advisers sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 14,319 shares — an estimated $417K sold.

Virtus Fund Advisers first reported a position in GIII in Q2 2014 and held it in 10 quarters. The position peaked at $3.94M in Q2 2015. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

Virtus Fund Advisers reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 14,319 G-III Apparel Group shares in Q4 2016, an estimated $417K.
Virtus Fund Advisers first reported a position in G-III Apparel Group in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's G-III Apparel Group position peaked at $3.94M in Q2 2015.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.