AAM
GK

AMI Asset Management’s G&K Services Inc GK Stock Holding History

AMI Asset Management’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-171,183
Closed -$13.1M – 78
2016
Q2 		$13.1M Sell
171,183
-4,217
-2% -$311K 0.91% 50
2016
Q1 		$12.8M Buy
175,400
+18,238
+12% +$1.19M 0.88% 49
2015
Q4 		$9.88M Buy
157,162
+10,894
+7% +$725K 0.69% 54
2015
Q3 		$9.74M Sell
146,268
-2,217
-1% -$151K 0.74% 50
2015
Q2 		$10.3M Buy
148,485
+4,322
+3% +$306K 0.76% 48
2015
Q1 		$10.5M Sell
144,163
-16,556
-10% -$1.17M 0.81% 48
2014
Q4 		$11.4M Buy
160,719
+18,957
+13% +$1.2M 1% 37
2014
Q3 		$7.85M Buy
141,762
+3,049
+2% +$162K 0.77% 50
2014
Q2 		$7.22M Sell
138,713
-3,190
-2% -$173K 0.72% 46
2014
Q1 		$8.68M Buy
141,903
+19,589
+16% +$1.2M 0.89% 41
2013
Q4 		$7.61M Buy
122,314
+92,819
+315% +$5.6M 0.84% 39
2013
Q3 		$1.78M Buy
29,495
+1,210
+4% +$65.1K 0.26% 38
2013
Q2 		$1.35M Buy
+28,285
New +$1.32M 0.21% 35

Other funds holding GK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMI Asset Management's GK Position: Q3 2016 in Review

AMI Asset Management sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 171,183 shares — an estimated $13.1M sold.

AMI Asset Management first reported a position in GK in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q2 2016. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • AMI Asset Management reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 171,183 G&K Services Inc shares in Q3 2016, an estimated $13.1M.
  • AMI Asset Management first reported a position in G&K Services Inc in Q2 2013 and held it in 13 quarters.
  • AMI Asset Management's G&K Services Inc position peaked at $13.1M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.