Beacon Financial Group’s The Gap Inc GAP Stock Holding History

Beacon Financial Group’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	–	Sell	-8,636	Closed	-$362K	–	191
2014 Q4	$362K	Buy	+8,636	New	+$339K	0.08%	130

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

Beacon Financial Group's GAP Position: Q1 2015 in Review

Beacon Financial Group sold out of The Gap Inc (GAP) in Q1 2015, closing a stake of 8,636 shares — an estimated $362K sold.

Beacon Financial Group first reported a position in GAP in Q4 2014 and held it in 1 quarter. The position peaked at $362K in Q4 2014. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

Beacon Financial Group reported no remaining The Gap Inc position as of Q1 2015 after selling out during the quarter.
Beacon Financial Group sold 8,636 The Gap Inc shares in Q1 2015, an estimated $362K.
Beacon Financial Group first reported a position in The Gap Inc in Q4 2014 and held it in 1 quarter.
Beacon Financial Group's The Gap Inc position peaked at $362K in Q4 2014.
498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.