BTS
GAP

BB&T Securities’s The Gap Inc GAP Stock Holding History

BB&T Securities’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
2017
Q3 		– Sell
-10,618
Closed -$233K – 1466
2017
Q2 		$233K Buy
+10,618
New +$253K ﹤0.01% 1238
2017
Q1 		– Sell
-41,333
Closed -$919K – 1321
2016
Q4 		$919K Hold
41,333
– – 0.01% 633
2016
Q3 		$919K Buy
41,333
+758
+2% +$18.3K 0.01% 630
2016
Q2 		$861K Buy
40,575
+31,147
+330% +$663K 0.01% 648
2016
Q1 		$277K Sell
9,428
-599
-6% -$15.7K ﹤0.01% 973
2015
Q4 		$247K Buy
10,027
+3,002
+43% +$80.1K 0.01% 996
2015
Q3 		$200K Sell
7,025
-2,083
-23% -$71.7K ﹤0.01% 1009
2015
Q2 		$347K Sell
9,108
-33
-0.4% -$1.3K 0.01% 852
2015
Q1 		$396K Buy
9,141
+54
+0.6% +$2.25K 0.01% 798
2014
Q4 		$383K Sell
9,087
-17,389
-66% -$682K 0.01% 809
2014
Q3 		$1.1M Buy
26,476
+8,822
+50% +$374K 0.03% 444
2014
Q2 		$734K Buy
+17,654
New +$715K 0.02% 550
2013
Q4 		– Sell
-5,682
Closed -$229K – 933
2013
Q3 		$229K Buy
+5,682
New +$245K 0.01% 732

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BB&T Securities's GAP Position: Q3 2017 in Review

BB&T Securities sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 10,618 shares — an estimated $233K sold.

BB&T Securities first reported a position in GAP in Q3 2013 and held it in 13 quarters. The position peaked at $1.1M in Q3 2014. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • BB&T Securities reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 10,618 The Gap Inc shares in Q3 2017, an estimated $233K.
  • BB&T Securities first reported a position in The Gap Inc in Q3 2013 and held it in 13 quarters.
  • BB&T Securities's The Gap Inc position peaked at $1.1M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.