BC
GAP

Bartlett & Co’s The Gap Inc GAP Stock Holding History

Bartlett & Co’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
2018
Q1 		– Sell
-200
Closed -$7K – 764
2017
Q4 		$7K Sell
200
-200
-50% -$5.96K ﹤0.01% 612
2017
Q3 		$12K Sell
400
-100
-20% -$2.46K ﹤0.01% 572
2017
Q2 		$11K Buy
500
+200
+67% +$4.76K ﹤0.01% 581
2017
Q1 		$7K Hold
300
– – ﹤0.01% 623
2016
Q4 		$7K Buy
+300
New +$7.72K ﹤0.01% 622
2016
Q1 		– Sell
-200
Closed -$5K – 741
2015
Q4 		$5K Sell
200
-200
-50% -$5.34K ﹤0.01% 662
2015
Q3 		$11K Hold
400
– – ﹤0.01% 603
2015
Q2 		$15K Sell
400
-500
-56% -$19.7K ﹤0.01% 580
2015
Q1 		$39K Buy
900
+700
+350% +$29.2K ﹤0.01% 468
2014
Q4 		$8K Sell
200
-200
-50% -$7.84K ﹤0.01% 639
2014
Q3 		$17K Hold
400
– – ﹤0.01% 562
2014
Q2 		$17K Buy
+400
New +$16.2K ﹤0.01% 574

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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bartlett & Co's GAP Position: Q1 2018 in Review

Bartlett & Co sold out of The Gap Inc (GAP) in Q1 2018, closing a stake of 200 shares — an estimated $7K sold.

Bartlett & Co first reported a position in GAP in Q2 2014 and held it in 12 quarters. The position peaked at $39K in Q1 2015. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

  • Bartlett & Co reported no remaining The Gap Inc position as of Q1 2018 after selling out during the quarter.
  • Bartlett & Co sold 200 The Gap Inc shares in Q1 2018, an estimated $7K.
  • Bartlett & Co first reported a position in The Gap Inc in Q2 2014 and held it in 12 quarters.
  • Bartlett & Co's The Gap Inc position peaked at $39K in Q1 2015.
  • 510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.