AT
GAP

Argent Trust’s The Gap Inc GAP Stock Holding History

Argent Trust’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
-33,750
Closed -$992K – 198
2016
Q1 		$992K Buy
33,750
+4,900
+17% +$129K 0.32% 84
2015
Q4 		$713K Sell
28,850
-39,180
-58% -$1.05M 0.23% 101
2015
Q3 		$1.94M Sell
68,030
-3,605
-5% -$124K 2.2% 17
2015
Q2 		$2.73M Buy
71,635
+9,510
+15% +$376K 2.68% 10
2015
Q1 		$2.69M Sell
62,125
-1,325
-2% -$55.2K 2.65% 14
2014
Q4 		$2.67M Buy
+63,450
New +$2.49M 2.4% 18

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
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argent Trust's GAP Position: Q2 2016 in Review

Argent Trust sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 33,750 shares — an estimated $992K sold.

Argent Trust first reported a position in GAP in Q4 2014 and held it in 6 quarters. The position peaked at $2.73M in Q2 2015. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Argent Trust reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Argent Trust sold 33,750 The Gap Inc shares in Q2 2016, an estimated $992K.
  • Argent Trust first reported a position in The Gap Inc in Q4 2014 and held it in 6 quarters.
  • Argent Trust's The Gap Inc position peaked at $2.73M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.