Russell Frank Company’s G&K Services Inc GK Stock Holding History

Russell Frank Company’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	$5.71M	Sell	77,970 -1,179	-1%	-$76.9K	0.01%	1252
2015 Q4	$5.04M	Sell	79,149 -33,437	-30%	-$2.23M	0.01%	1277
2015 Q3	$7.5M	Sell	112,586 -4,353	-4%	-$296K	0.01%	1042
2015 Q2	$8.09M	Buy	116,939 +26,825	+30%	+$1.9M	0.01%	1136
2015 Q1	$6.54M	Sell	90,114 -25,950	-22%	-$1.84M	0.01%	1091
2014 Q4	$8.32M	Sell	116,064 -62,192	-35%	-$3.95M	0.01%	980
2014 Q3	$9.87M	Buy	178,256 +29,792	+20%	+$1.58M	0.02%	908
2014 Q2	$7.15M	Buy	148,464 +5,000	+3%	+$272K	0.01%	1114
2014 Q1	$7.89M	Buy	143,464 +65,052	+83%	+$3.99M	0.01%	1020
2013 Q4	$4.47M	Sell	78,412 -65,499	-46%	-$3.95M	0.01%	1290
2013 Q3	$8.69M	Buy	143,911 +12,753	+10%	+$687K	0.02%	970
2013 Q2	$6.24M	Buy	+131,158	New	+$6.13M	0.01%	1105

Other funds holding GK

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company reduced its G&K Services Inc (GK) stake by 1.5% in Q1 2016, selling an estimated $76.9K and leaving 77,970 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1252.

Russell Frank Company first reported a position in GK in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.87M in Q3 2014. 156 funds tracked by Wall St. Rank hold GK as of Q1 2016.

Russell Frank Company held 77,970 shares of G&K Services Inc worth $5.71M as of Q1 2016.
Russell Frank Company sold 1,179 G&K Services Inc shares in Q1 2016, an estimated $76.9K.
G&K Services Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1252 holding.
Russell Frank Company first reported a position in G&K Services Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's G&K Services Inc position peaked at $9.87M in Q3 2014.
156 funds tracked by Wall St. Rank held G&K Services Inc as of Q1 2016.

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