SAM
GK

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

Symphony 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
Q3 		– Sell
-5,844
Closed -$447K – 442
2016
Q2 		$447K Sell
5,844
-3,789
-39% -$279K 0.05% 249
2016
Q1 		$705K Sell
9,633
-158
-2% -$10.3K 0.08% 219
2015
Q4 		$616K Sell
9,791
-3,829
-28% -$255K 0.07% 243
2015
Q3 		$907K Buy
13,620
+8,523
+167% +$580K 0.11% 202
2015
Q2 		$352K Sell
5,097
-5,154
-50% -$364K 0.04% 325
2015
Q1 		$743K Buy
10,251
+1,478
+17% +$105K 0.09% 225
2014
Q4 		$622K Buy
8,773
+1,833
+26% +$116K 0.08% 211
2014
Q3 		$384K Sell
6,940
-13,857
-67% -$736K 0.04% 296
2014
Q2 		$1.08M Buy
20,797
+5,084
+32% +$276K 0.11% 206
2014
Q1 		$961K Buy
15,713
+7,716
+96% +$473K 0.09% 210
2013
Q4 		$497K Sell
7,997
-9,325
-54% -$562K 0.04% 285
2013
Q3 		$1.05M Sell
17,322
-7,613
-31% -$410K 0.11% 183
2013
Q2 		$1.19M Buy
+24,935
New +$1.16M 0.11% 165

Other funds holding GK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Symphony Asset Management's GK Position: Q3 2016 in Review

Symphony Asset Management sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 5,844 shares — an estimated $447K sold.

Symphony Asset Management first reported a position in GK in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2013. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • Symphony Asset Management reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,844 G&K Services Inc shares in Q3 2016, an estimated $447K.
  • Symphony Asset Management first reported a position in G&K Services Inc in Q2 2013 and held it in 13 quarters.
  • Symphony Asset Management's G&K Services Inc position peaked at $1.19M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.