Analytic Investors’s The Gap Inc GAP Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-91,833	Closed	-$2.7M	–	680
2016 Q1	$2.7M	Sell	91,833 -162,599	-64%	-$4.27M	0.03%	267
2015 Q4	$6.29M	Buy	254,432 +204,025	+405%	+$5.44M	0.08%	188
2015 Q3	$1.44M	Buy	+50,407	New	+$1.73M	0.02%	322
2014 Q4	–	Sell	-255,402	Closed	-$10.6M	–	627
2014 Q3	$10.6M	Sell	255,402 -24,105	-9%	-$1.02M	0.15%	139
2014 Q2	$11.6M	Buy	+279,507	New	+$11.3M	0.19%	118
2014 Q1	–	Sell	-100,952	Closed	-$3.94M	–	617
2013 Q4	$3.94M	Buy	100,952 +90,597	+875%	+$3.55M	0.07%	189
2013 Q3	$417K	Sell	10,355 -45,654	-82%	-$1.97M	0.01%	405
2013 Q2	$2.34M	Buy	+56,009	New	+$2.21M	0.04%	258

Other funds holding GAP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's GAP Position: Q2 2016 in Review

Analytic Investors sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 91,833 shares — an estimated $2.7M sold.

Analytic Investors first reported a position in GAP in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q2 2014. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

Analytic Investors reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 91,833 The Gap Inc shares in Q2 2016, an estimated $2.7M.
Analytic Investors first reported a position in The Gap Inc in Q2 2013 and held it in 8 quarters.
Analytic Investors's The Gap Inc position peaked at $11.6M in Q2 2014.
417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.