William Blair & Company
GK

William Blair & Company’s G&K Services Inc GK Stock Holding History

William Blair & 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
Q3 		– Sell
-3,731
Closed -$286K – 1339
2016
Q2 		$286K Sell
3,731
-2,071
-36% -$153K ﹤0.01% 1005
2016
Q1 		$425K Buy
5,802
+1,707
+42% +$111K ﹤0.01% 834
2015
Q4 		$257K Buy
4,095
+819
+25% +$54.5K ﹤0.01% 999
2015
Q3 		$218K Sell
3,276
-376,973
-99% -$25.7M ﹤0.01% 1255
2015
Q2 		$26.3M Buy
380,249
+17,445
+5% +$1.23M 0.04% 522
2015
Q1 		$26.3M Sell
362,804
-29,068
-7% -$2.06M 0.04% 491
2014
Q4 		$27.8M Buy
391,872
+15,484
+4% +$982K 0.04% 481
2014
Q3 		$20.8M Buy
376,388
+73,892
+24% +$3.93M 0.04% 563
2014
Q2 		$15.8M Buy
302,496
+6,637
+2% +$361K 0.03% 669
2014
Q1 		$18.1M Buy
295,859
+41,096
+16% +$2.52M 0.03% 590
2013
Q4 		$15.9M Sell
254,763
-26,554
-9% -$1.6M 0.03% 623
2013
Q3 		$17M Buy
281,317
+8,640
+3% +$465K 0.03% 561
2013
Q2 		$13M Buy
+272,677
New +$12.7M 0.03% 613

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

William Blair & Company's GK Position: Q3 2016 in Review

William Blair & Company sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 3,731 shares — an estimated $286K sold.

William Blair & Company first reported a position in GK in Q2 2013 and held it in 13 quarters. The position peaked at $27.8M in Q4 2014. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • William Blair & Company reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 3,731 G&K Services Inc shares in Q3 2016, an estimated $286K.
  • William Blair & Company first reported a position in G&K Services Inc in Q2 2013 and held it in 13 quarters.
  • William Blair & Company's G&K Services Inc position peaked at $27.8M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.