Asset Advisors Corp
GK icon

Asset Advisors Corp’s G&K Services Inc GK Stock Holding History

Asset Advisors Corp’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
2017
Q1 		– Sell
-11,212
Closed -$1.08M – 188
2016
Q4 		$1.08M Hold
11,212
– – 0.22% 64
2016
Q3 		$1.07M Hold
11,212
– – 0.22% 64
2016
Q2 		$859K Hold
11,212
– – 0.18% 71
2016
Q1 		$821K Hold
11,212
– – 0.18% 72
2015
Q4 		$705K Hold
11,212
– – 0.16% 74
2015
Q3 		$747K Hold
11,212
– – 0.18% 71
2015
Q2 		$775K Hold
11,212
– – 0.17% 75
2015
Q1 		$813K Hold
11,212
– – 0.18% 72
2014
Q4 		$794K Hold
11,212
– – 0.18% 69
2014
Q3 		$621K Hold
11,212
– – 0.14% 73
2014
Q2 		$584K Hold
11,212
– – 0.13% 76
2014
Q1 		$686K Hold
11,212
– – 0.16% 76
2013
Q4 		$698K Hold
11,212
– – 0.17% 73
2013
Q3 		$677K Hold
11,212
– – 0.19% 73
2013
Q2 		$534K Buy
+11,212
New +$524K 0.16% 76

Other funds holding GK

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Asset Advisors Corp's GK Position: Q1 2017 in Review

Asset Advisors Corp sold out of G&K Services Inc (GK) in Q1 2017, closing a stake of 11,212 shares — an estimated $1.08M sold.

Asset Advisors Corp first reported a position in GK in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q4 2016. 1 fund tracked by Wall St. Rank holds GK as of Q1 2017.

  • Asset Advisors Corp reported no remaining G&K Services Inc position as of Q1 2017 after selling out during the quarter.
  • Asset Advisors Corp sold 11,212 G&K Services Inc shares in Q1 2017, an estimated $1.08M.
  • Asset Advisors Corp first reported a position in G&K Services Inc in Q2 2013 and held it in 15 quarters.
  • Asset Advisors Corp's G&K Services Inc position peaked at $1.08M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held G&K Services Inc as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.