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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return