Russell Frank Company’s Gildan GIL Stock Holding History

Russell Frank Company’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 Q1	$16.4M	Sell	536,624 -30,048	-5%	-$798K	0.03%	675
2015 Q4	$16.3M	Sell	566,672 -116,418	-17%	-$3.44M	0.03%	664
2015 Q3	$20.5M	Sell	683,090 -14,276	-2%	-$456K	0.04%	532
2015 Q2	$23.2M	Sell	697,366 -71,806	-9%	-$2.3M	0.04%	558
2015 Q1	$22.7M	Buy	769,172 +235,530	+44%	+$6.88M	0.04%	518
2014 Q4	$15.1M	Sell	533,642 -242,354	-31%	-$6.9M	0.03%	701
2014 Q3	$21.3M	Buy	775,996 +230,400	+42%	+$6.66M	0.04%	528
2014 Q2	$16.1M	Buy	545,596 +29,160	+6%	+$779K	0.03%	658
2014 Q1	$13M	Sell	516,436 -69,200	-12%	-$1.78M	0.02%	739
2013 Q4	$15.6M	Sell	585,636 -69,264	-11%	-$1.69M	0.03%	647
2013 Q3	$15.2M	Buy	654,900 +104,900	+19%	+$2.35M	0.03%	676
2013 Q2	$11.1M	Buy	+550,000	New	+$11.1M	0.02%	802

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Russell Frank Company's GIL Position: Q1 2016 in Review

Russell Frank Company reduced its Gildan (GIL) stake by 5.3% in Q1 2016, selling an estimated $798K and leaving 536,624 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #675.

Russell Frank Company first reported a position in GIL in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.2M in Q2 2015. 189 funds tracked by Wall St. Rank hold GIL as of Q1 2016.

Russell Frank Company held 536,624 shares of Gildan worth $16.4M as of Q1 2016.
Russell Frank Company sold 30,048 Gildan shares in Q1 2016, an estimated $798K.
Gildan made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #675 holding.
Russell Frank Company first reported a position in Gildan in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gildan position peaked at $23.2M in Q2 2015.
189 funds tracked by Wall St. Rank held Gildan as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.