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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AHL Partners's GAP Position: Q4 2017 in Review

AHL Partners increased its The Gap Inc (GAP) stake by 93% in Q4 2017, buying an estimated $2.72M and bringing the position to 189,350 shares worth $6.45M. The position accounts for 0.1% of the portfolio, ranked #387.

AHL Partners first reported a position in GAP in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.05M in Q1 2015. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • AHL Partners held 189,350 shares of The Gap Inc worth $6.45M as of Q4 2017.
  • AHL Partners bought 91,181 The Gap Inc shares in Q4 2017, an estimated $2.72M.
  • The Gap Inc made up 0.1% of AHL Partners's portfolio in Q4 2017, its #387 holding.
  • AHL Partners first reported a position in The Gap Inc in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's The Gap Inc position peaked at $7.05M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.