Ashfield Capital Partners’s The Gap Inc GAP Stock Holding History

Ashfield Capital 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
2015 Q4	–	Sell	-32,077	Closed	-$914K	–	261
2015 Q3	$914K	Sell	32,077 -1,540	-5%	-$53K	0.06%	161
2015 Q2	$1.28M	Sell	33,617 -184	-0.5%	-$7.27K	0.07%	147
2015 Q1	$1.47M	Sell	33,801 -216	-0.6%	-$9K	0.08%	139
2014 Q4	$1.43M	Sell	34,017 -550	-2%	-$21.6K	0.07%	139
2014 Q3	$1.44M	Sell	34,567 -350	-1%	-$14.8K	0.07%	136
2014 Q2	$1.45M	Sell	34,917 -6,722	-16%	-$272K	0.07%	138
2014 Q1	$1.67M	Sell	41,639 -4,492	-10%	-$182K	0.08%	123
2013 Q4	$1.8M	Sell	46,131 -3,443	-7%	-$135K	0.09%	118
2013 Q3	$2M	Sell	49,574 -492	-1%	-$21.2K	0.1%	106
2013 Q2	$2.09M	Buy	+50,066	New	+$1.97M	0.11%	105

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ashfield Capital Partners's GAP Position: Q4 2015 in Review

Ashfield Capital Partners sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 32,077 shares — an estimated $914K sold.

Ashfield Capital Partners first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $2.09M in Q2 2013. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

Ashfield Capital Partners reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 32,077 The Gap Inc shares in Q4 2015, an estimated $914K.
Ashfield Capital Partners first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
Ashfield Capital Partners's The Gap Inc position peaked at $2.09M in Q2 2013.
436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.