AIA
GAP

Avalon Investment & Advisory’s The Gap Inc GAP Stock Holding History

Avalon Investment & Advisory’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
2013
Q4 		– Sell
-111,822
Closed -$4.5M – 191
2013
Q3 		$4.5M Sell
111,822
-10,752
-9% -$464K 0.29% 117
2013
Q2 		$5.12M Buy
+122,574
New +$4.83M 0.31% 125

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Investment & Advisory's GAP Position: Q4 2013 in Review

Avalon Investment & Advisory sold out of The Gap Inc (GAP) in Q4 2013, closing a stake of 111,822 shares — an estimated $4.5M sold.

Avalon Investment & Advisory first reported a position in GAP in Q2 2013 and held it in 2 quarters. The position peaked at $5.12M in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

  • Avalon Investment & Advisory reported no remaining The Gap Inc position as of Q4 2013 after selling out during the quarter.
  • Avalon Investment & Advisory sold 111,822 The Gap Inc shares in Q4 2013, an estimated $4.5M.
  • Avalon Investment & Advisory first reported a position in The Gap Inc in Q2 2013 and held it in 2 quarters.
  • Avalon Investment & Advisory's The Gap Inc position peaked at $5.12M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.