BG
GK

Bahl & Gaynor’s G&K Services Inc GK Stock Holding History

Bahl & Gaynor’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
-9,485
Closed -$726K – 404
2016
Q2 		$726K Buy
9,485
+725
+8% +$53.4K 0.01% 268
2016
Q1 		$641K Buy
8,760
+15
+0.2% +$978 0.01% 280
2015
Q4 		$550K Buy
8,745
+780
+10% +$51.9K 0.01% 305
2015
Q3 		$531K Buy
7,965
+1,095
+16% +$74.6K 0.01% 306
2015
Q2 		$475K Buy
6,870
+300
+5% +$21.2K 0.01% 327
2015
Q1 		$477K Buy
6,570
+190
+3% +$13.5K 0.01% 309
2014
Q4 		$452K Buy
6,380
+165
+3% +$10.5K 0.01% 307
2014
Q3 		$344K Buy
+6,215
New +$330K 0.01% 340

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

Bahl & Gaynor's GK Position: Q3 2016 in Review

Bahl & Gaynor sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 9,485 shares — an estimated $726K sold.

Bahl & Gaynor first reported a position in GK in Q3 2014 and held it in 8 quarters. The position peaked at $726K in Q2 2016. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • Bahl & Gaynor reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 9,485 G&K Services Inc shares in Q3 2016, an estimated $726K.
  • Bahl & Gaynor first reported a position in G&K Services Inc in Q3 2014 and held it in 8 quarters.
  • Bahl & Gaynor's G&K Services Inc position peaked at $726K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.