Signature Financial Management’s Gildan GIL Stock Holding History

Signature Financial Management’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
2018 Q4	$768K	Sell	25,282 -6,592	-21%	-$204K	0.18%	55
2018 Q3	$970K	Hold	31,874	–	–	0.17%	59
2018 Q2	$898K	Hold	31,874	–	–	0.19%	60
2018 Q1	$921K	Hold	31,874	–	–	0.19%	59
2017 Q4	$1.03M	Sell	31,874 -6,536	-17%	-$204K	0.28%	42
2017 Q3	$1.17M	Buy	38,410 +1,750	+5%	+$53.6K	0.36%	44
2017 Q2	$1.13M	Sell	36,660 -10,364	-22%	-$298K	0.35%	46
2017 Q1	$1.27M	Hold	47,024	–	–	0.41%	41
2016 Q4	$1.19M	Hold	47,024	–	–	0.45%	41
2016 Q3	$1.31M	Hold	47,024	–	–	0.53%	35
2016 Q2	$1.38M	Sell	47,024 -3,770	-7%	-$112K	0.65%	30
2016 Q1	$1.55M	Hold	50,794	–	–	0.76%	31
2015 Q4	$1.44M	Hold	50,794	–	–	0.7%	28
2015 Q3	$1.53M	Sell	50,794 -153	-0.3%	-$4.89K	0.94%	24
2015 Q2	$1.69M	Buy	50,947 +153	+0.3%	+$4.91K	1.1%	20
2015 Q1	$1.5M	Hold	50,794	–	–	0.97%	22
2014 Q4	$1.44M	Hold	50,794	–	–	1.01%	21
2014 Q3	$1.39M	Hold	50,794	–	–	1%	19
2014 Q2	$1.5M	Hold	50,794	–	–	1.14%	17
2014 Q1	$1.28M	Hold	50,794	–	–	1.1%	19
2013 Q4	$1.35M	Hold	50,794	–	–	1.06%	20
2013 Q3	$1.18M	Hold	50,794	–	–	1.04%	17
2013 Q2	$1.03M	Buy	+50,794	New	+$1.03M	0.7%	21

Other funds holding GIL

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Signature Financial Management's GIL Position: Q4 2018 in Review

Signature Financial Management reduced its Gildan (GIL) stake by 21% in Q4 2018, selling an estimated $204K and leaving 25,282 shares worth $768K. The position accounts for 0.18% of the portfolio, ranked #55.

Signature Financial Management first reported a position in GIL in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.69M in Q2 2015. 270 funds tracked by Wall St. Rank hold GIL as of Q4 2018.

Signature Financial Management held 25,282 shares of Gildan worth $768K as of Q4 2018.
Signature Financial Management sold 6,592 Gildan shares in Q4 2018, an estimated $204K.
Gildan made up 0.18% of Signature Financial Management's portfolio in Q4 2018, its #55 holding.
Signature Financial Management first reported a position in Gildan in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Gildan position peaked at $1.69M in Q2 2015.
270 funds tracked by Wall St. Rank held Gildan as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.