WCBA
GES

Weaver C. Barksdale & Associates’s Guess Inc GES Stock Holding History

Weaver C. Barksdale & 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
2016
Q4 		– Sell
-697
Closed -$10K – 533
2016
Q3 		$10K Buy
697
+72
+12% +$1.09K 0.02% 261
2016
Q2 		$9K Buy
625
+238
+61% +$3.94K 0.02% 261
2016
Q1 		$7K Sell
387
-128
-25% -$2.46K 0.01% 333
2015
Q4 		$10K Buy
515
+38
+8% +$781 0.01% 256
2015
Q3 		$10K Sell
477
-118
-20% -$2.56K 0.01% 256
2015
Q2 		$11K Buy
595
+10
+2% +$188 0.01% 258
2015
Q1 		$11K Buy
585
+48
+9% +$906 0.01% 260
2014
Q4 		$11K Buy
537
+27
+5% +$576 0.01% 240
2014
Q3 		$11K Buy
510
+77
+18% +$1.94K 0.01% 237
2014
Q2 		$12K Buy
433
+41
+10% +$1.11K 0.01% 234
2014
Q1 		$11K Buy
392
+45
+13% +$1.31K 0.01% 237
2013
Q4 		$11K Hold
347
– – 0.01% 252
2013
Q3 		$10K Buy
347
+7
+2% +$219 0.01% 263
2013
Q2 		$11K Buy
+340
New +$9.76K 0.01% 247

Other funds holding GES

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weaver C. Barksdale & Associates's GES Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Guess Inc (GES) in Q4 2016, closing a stake of 697 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q2 2014. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 697 Guess Inc shares in Q4 2016, an estimated $10K.
  • Weaver C. Barksdale & Associates first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
  • Weaver C. Barksdale & Associates's Guess Inc position peaked at $12K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.