BL
GK

Balentine LLC’s G&K Services Inc GK Stock Holding History

Balentine LLC’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
-140
Closed -$12.4K – 512
2016
Q2 		$11K Hold
140
– – ﹤0.01% 339
2016
Q1 		$10K Hold
140
– – ﹤0.01% 260
2015
Q4 		$9K Hold
140
– – ﹤0.01% 348
2015
Q3 		$9K Hold
140
– – ﹤0.01% 364
2015
Q2 		$10K Buy
+140
New +$9.9K ﹤0.01% 325

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

Balentine LLC's GK Position: Q3 2016 in Review

Balentine LLC sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 140 shares — an estimated $12.4K sold.

Balentine LLC first reported a position in GK in Q2 2015 and held it in 5 quarters. The position peaked at $11K in Q2 2016. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • Balentine LLC reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 140 G&K Services Inc shares in Q3 2016, an estimated $12.4K.
  • Balentine LLC first reported a position in G&K Services Inc in Q2 2015 and held it in 5 quarters.
  • Balentine LLC's G&K Services Inc position peaked at $11K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.