SFM
GK

Systematic Financial Management’s G&K Services Inc GK Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-43,235
Closed -$2.39M – 751
2014
Q3 		$2.39M Buy
43,235
+7,215
+20% +$383K 0.02% 415
2014
Q2 		$1.88M Buy
+36,020
New +$1.96M 0.01% 544
2013
Q4 		– Sell
-27,165
Closed -$1.64M – 728
2013
Q3 		$1.64M Sell
27,165
-3,625
-12% -$195K 0.01% 387
2013
Q2 		$1.47M Buy
+30,790
New +$1.44M 0.01% 461

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Systematic Financial Management's GK Position: Q4 2014 in Review

Systematic Financial Management sold out of G&K Services Inc (GK) in Q4 2014, closing a stake of 43,235 shares — an estimated $2.39M sold.

Systematic Financial Management first reported a position in GK in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q3 2014. 159 funds tracked by Wall St. Rank hold GK as of Q4 2014.

  • Systematic Financial Management reported no remaining G&K Services Inc position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 43,235 G&K Services Inc shares in Q4 2014, an estimated $2.39M.
  • Systematic Financial Management first reported a position in G&K Services Inc in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's G&K Services Inc position peaked at $2.39M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held G&K Services Inc as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.