AC
GAP

Alexandria Capital’s The Gap Inc GAP Stock Holding History

Alexandria Capital’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 		– Sell
-179
Closed -$5K – 547
2017
Q3 		$5K Buy
179
+2
+1% +$49 ﹤0.01% 459
2017
Q2 		$4K Buy
177
+2
+1% +$48 ﹤0.01% 522
2017
Q1 		$4K Buy
175
+1
+0.6% +$24 ﹤0.01% 512
2016
Q4 		$4K Buy
174
+2
+1% +$51 ﹤0.01% 505
2016
Q3 		$4K Buy
172
+1
+0.6% +$24 ﹤0.01% 517
2016
Q2 		$4K Buy
171
+2
+1% +$43 ﹤0.01% 511
2016
Q1 		$5K Buy
169
+2
+1% +$53 ﹤0.01% 501
2015
Q4 		$4K Buy
+167
New +$4.46K ﹤0.01% 565
2015
Q3 		– Sell
-257
Closed -$10K – 633
2015
Q2 		$10K Hold
257
– – ﹤0.01% 426
2015
Q1 		$11K Sell
257
-41
-14% -$1.71K ﹤0.01% 387
2014
Q4 		$13K Buy
298
+91
+44% +$3.57K 0.01% 335
2014
Q3 		$9K Hold
207
– – ﹤0.01% 363
2014
Q2 		$9K Buy
207
+59
+40% +$2.39K ﹤0.01% 375
2014
Q1 		$6K Buy
148
+42
+40% +$1.7K ﹤0.01% 436
2013
Q4 		$4K Buy
+106
New +$4.15K ﹤0.01% 503

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 $3.38T AUM 44.17% 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

Alexandria Capital's GAP Position: Q4 2017 in Review

Alexandria Capital sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 179 shares — an estimated $5K sold.

Alexandria Capital first reported a position in GAP in Q4 2013 and held it in 15 quarters. The position peaked at $13K in Q4 2014. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • Alexandria Capital reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 179 The Gap Inc shares in Q4 2017, an estimated $5K.
  • Alexandria Capital first reported a position in The Gap Inc in Q4 2013 and held it in 15 quarters.
  • Alexandria Capital's The Gap Inc position peaked at $13K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.