AP
GAP

AHL Partners’s The Gap Inc GAP Stock Holding History

AHL Partners’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.45M Buy
189,350
+91,181
+93% +$2.72M 0.1% 387
2017
Q3 		$2.9M Buy
98,169
+49,825
+103% +$1.22M 0.05% 551
2017
Q2 		$1.06M Sell
48,344
-48,016
-50% -$1.14M 0.02% 753
2017
Q1 		$2.34M Sell
96,360
-35,389
-27% -$845K 0.05% 589
2016
Q4 		$2.96M Buy
131,749
+118,669
+907% +$3.05M 0.09% 410
2016
Q3 		$291K Buy
+13,080
New +$316K 0.01% 985
2016
Q2 		– Sell
-24,344
Closed -$715K – 892
2016
Q1 		$715K Buy
+24,344
New +$640K 0.04% 476
2015
Q4 		– Sell
-14,956
Closed -$426K – 776
2015
Q3 		$426K Sell
14,956
-75,457
-83% -$2.6M 0.07% 436
2015
Q2 		$3.45M Sell
90,413
-72,246
-44% -$2.85M 0.14% 341
2015
Q1 		$7.05M Buy
162,659
+68,167
+72% +$2.84M 0.28% 49
2014
Q4 		$3.98M Buy
94,492
+73,247
+345% +$2.87M 0.21% 153
2014
Q3 		$886K Buy
+21,245
New +$901K 0.07% 374

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return