Capital One National Association’s G&K Services Inc GK Stock Holding History

Capital One National Association’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
2014 Q2	–	Sell	-7,277	Closed	-$445K	–	587
2014 Q1	$445K	Sell	7,277 -161	-2%	-$9.88K	0.04%	345
2013 Q4	$463K	Sell	7,438 -2	-0%	-$121	0.04%	333
2013 Q3	$449K	Sell	7,440 -35	-0.5%	-$1.88K	0.05%	332
2013 Q2	$356K	Buy	+7,475	New	+$349K	0.04%	349

Other funds holding GK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Capital One National Association's GK Position: Q2 2014 in Review

Capital One National Association sold out of G&K Services Inc (GK) in Q2 2014, closing a stake of 7,277 shares — an estimated $445K sold.

Capital One National Association first reported a position in GK in Q2 2013 and held it in 4 quarters. The position peaked at $463K in Q4 2013. 148 funds tracked by Wall St. Rank hold GK as of Q2 2014.

Capital One National Association reported no remaining G&K Services Inc position as of Q2 2014 after selling out during the quarter.
Capital One National Association sold 7,277 G&K Services Inc shares in Q2 2014, an estimated $445K.
Capital One National Association first reported a position in G&K Services Inc in Q2 2013 and held it in 4 quarters.
Capital One National Association's G&K Services Inc position peaked at $463K in Q4 2013.
148 funds tracked by Wall St. Rank held G&K Services Inc as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.