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 $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