Baird’s The Gap Inc GAP Stock Holding History

Baird’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 Q1	$404K	Sell	9,332 -6,540	-41%	-$273K	﹤0.01%	1018
2014 Q4	$669K	Buy	+15,872	New	+$622K	0.01%	858

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Baird's GAP Position: Q1 2015 in Review

Baird reduced its The Gap Inc (GAP) stake by 41% in Q1 2015, selling an estimated $273K and leaving 9,332 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Baird first reported a position in GAP in Q4 2014 and has held it in 2 quarters since. The position peaked at $669K in Q4 2014. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

Baird held 9,332 shares of The Gap Inc worth $404K as of Q1 2015.
Baird sold 6,540 The Gap Inc shares in Q1 2015, an estimated $273K.
The Gap Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1018 holding.
Baird first reported a position in The Gap Inc in Q4 2014 and has held it in 2 quarters since.
Baird's The Gap Inc position peaked at $669K in Q4 2014.
498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.