Bristol Advisors’s The Gap Inc GAP Stock Holding History

Bristol Advisors’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	-70,000	Closed	-$2.38M	–	87
2017 Q4	$2.38M	Buy	+70,000	New	+$2.09M	1.49%	16

Other funds holding GAP

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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bristol Advisors's GAP Position: Q1 2018 in Review

Bristol Advisors sold out of The Gap Inc (GAP) in Q1 2018, closing a stake of 70,000 shares — an estimated $2.38M sold.

Bristol Advisors first reported a position in GAP in Q4 2017 and held it in 1 quarter. The position peaked at $2.38M in Q4 2017. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

Bristol Advisors reported no remaining The Gap Inc position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 70,000 The Gap Inc shares in Q1 2018, an estimated $2.38M.
Bristol Advisors first reported a position in The Gap Inc in Q4 2017 and held it in 1 quarter.
Bristol Advisors's The Gap Inc position peaked at $2.38M in Q4 2017.
510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.