Acuity Investment Management’s Gildan GIL Stock Holding History

Acuity Investment Management’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$695K	Sell	23,612 -8,264	-26%	-$242K	0.98%	27
2014 Q4	$901K	Buy	31,876 +3,086	+11%	+$87.9K	0.72%	30
2014 Q3	$788K	Buy	28,790 +14,000	+95%	+$404K	0.61%	38
2014 Q2	$436K	Sell	14,790 -3,210	-18%	-$85.7K	0.3%	71
2014 Q1	$454K	Buy	18,000 +5,000	+38%	+$129K	0.25%	79
2013 Q4	$346K	Buy	+13,000	New	+$318K	0.14%	98

Other funds holding GIL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Acuity Investment Management's GIL Position: Q1 2015 in Review

Acuity Investment Management reduced its Gildan (GIL) stake by 26% in Q1 2015, selling an estimated $242K and leaving 23,612 shares worth $695K. The position accounts for 0.98% of the portfolio, ranked #27.

Acuity Investment Management first reported a position in GIL in Q4 2013 and has held it in 6 quarters since. The position peaked at $901K in Q4 2014. 190 funds tracked by Wall St. Rank hold GIL as of Q1 2015.

Acuity Investment Management held 23,612 shares of Gildan worth $695K as of Q1 2015.
Acuity Investment Management sold 8,264 Gildan shares in Q1 2015, an estimated $242K.
Gildan made up 0.98% of Acuity Investment Management's portfolio in Q1 2015, its #27 holding.
Acuity Investment Management first reported a position in Gildan in Q4 2013 and has held it in 6 quarters since.
Acuity Investment Management's Gildan position peaked at $901K in Q4 2014.
190 funds tracked by Wall St. Rank held Gildan as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.