SAM
GK

Sawgrass Asset Management’s G&K Services Inc GK Stock Holding History

Sawgrass 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
Q4 		– Sell
-14,780
Closed -$1.41M – 180
2016
Q3 		$1.41M Buy
14,780
+3,320
+29% +$294K 0.07% 86
2016
Q2 		$877K Buy
+11,460
New +$844K 0.04% 102

Other funds holding GK

Vanguard Group
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sawgrass Asset Management's GK Position: Q4 2016 in Review

Sawgrass Asset Management sold out of G&K Services Inc (GK) in Q4 2016, closing a stake of 14,780 shares — an estimated $1.41M sold.

Sawgrass Asset Management first reported a position in GK in Q2 2016 and held it in 2 quarters. The position peaked at $1.41M in Q3 2016. 177 funds tracked by Wall St. Rank hold GK as of Q4 2016.

  • Sawgrass Asset Management reported no remaining G&K Services Inc position as of Q4 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 14,780 G&K Services Inc shares in Q4 2016, an estimated $1.41M.
  • Sawgrass Asset Management first reported a position in G&K Services Inc in Q2 2016 and held it in 2 quarters.
  • Sawgrass Asset Management's G&K Services Inc position peaked at $1.41M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held G&K Services Inc as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.