Asset Management One’s Gildan GIL Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-102,578	Closed	-$2.85M	–	1075
2016 Q3	$2.85M	Sell	102,578 -3,483	-3%	-$103K	0.04%	493
2016 Q2	$3.05M	Buy	106,061 +4,447	+4%	+$133K	0.05%	460
2016 Q1	$3.06M	Sell	101,614 -13,341	-12%	-$354K	0.04%	470
2015 Q4	$3.35M	Sell	114,955 -13,738	-11%	-$406K	0.05%	435
2015 Q3	$3.82M	Sell	128,693 -9,902	-7%	-$316K	0.06%	407
2015 Q2	$4.62M	Sell	138,595 -28,161	-17%	-$903K	0.06%	391
2015 Q1	$4.95M	Buy	166,756 +19,502	+13%	+$570K	0.06%	394
2014 Q4	$4.2M	Buy	147,254 +117,202	+390%	+$3.34M	0.05%	449
2014 Q3	$821K	Buy	+30,052	New	+$868K	0.01%	882

Other funds holding GIL

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

JHIU

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

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

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

GCC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Management One's GIL Position: Q4 2016 in Review

Asset Management One sold out of Gildan (GIL) in Q4 2016, closing a stake of 102,578 shares — an estimated $2.85M sold.

Asset Management One first reported a position in GIL in Q3 2014 and held it in 9 quarters. The position peaked at $4.95M in Q1 2015. 182 funds tracked by Wall St. Rank hold GIL as of Q4 2016.

Asset Management One reported no remaining Gildan position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 102,578 Gildan shares in Q4 2016, an estimated $2.85M.
Asset Management One first reported a position in Gildan in Q3 2014 and held it in 9 quarters.
Asset Management One's Gildan position peaked at $4.95M in Q1 2015.
182 funds tracked by Wall St. Rank held Gildan as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.