OSAM
GK

O'Shaughnessy Asset Management’s G&K Services Inc GK Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-16,862
Closed -$1.06M – 1072
2015
Q4 		$1.06M Sell
16,862
-15,549
-48% -$1.03M 0.03% 282
2015
Q3 		$2.16M Sell
32,411
-1,075
-3% -$73.2K 0.04% 232
2015
Q2 		$2.31M Buy
33,486
+108
+0.3% +$7.64K 0.05% 222
2015
Q1 		$2.42M Buy
33,378
+25,850
+343% +$1.83M 0.05% 210
2014
Q4 		$530K Sell
7,528
-43,034
-85% -$2.73M 0.01% 400
2014
Q3 		$2.79M Sell
50,562
-55,528
-52% -$2.95M 0.05% 215
2014
Q2 		$5.52M Sell
106,090
-23,869
-18% -$1.3M 0.1% 150
2014
Q1 		$7.93M Sell
129,959
-13,204
-9% -$810K 0.16% 114
2013
Q4 		$8.89M Buy
143,163
+28,350
+25% +$1.71M 0.19% 105
2013
Q3 		$6.92M Buy
114,813
+47,450
+70% +$2.55M 0.17% 109
2013
Q2 		$3.21M Buy
+67,363
New +$3.15M 0.09% 170

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's GK Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of G&K Services Inc (GK) in Q1 2016, closing a stake of 16,862 shares — an estimated $1.06M sold.

O'Shaughnessy Asset Management first reported a position in GK in Q2 2013 and held it in 11 quarters. The position peaked at $8.89M in Q4 2013. 156 funds tracked by Wall St. Rank hold GK as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining G&K Services Inc position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,862 G&K Services Inc shares in Q1 2016, an estimated $1.06M.
  • O'Shaughnessy Asset Management first reported a position in G&K Services Inc in Q2 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's G&K Services Inc position peaked at $8.89M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held G&K Services Inc as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.