Brown Advisory’s The Gap Inc GAP Stock Holding History

Brown Advisory’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
2014 Q3	–	Sell	-6,939	Closed	-$288K	–	968
2014 Q2	$288K	Sell	6,939 -11,320	-62%	-$458K	﹤0.01%	826
2014 Q1	$731K	Buy	18,259 +7,810	+75%	+$316K	﹤0.01%	592
2013 Q4	$408K	Buy	+10,449	New	+$409K	﹤0.01%	691

Other funds holding GAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Brown Advisory's GAP Position: Q3 2014 in Review

Brown Advisory sold out of The Gap Inc (GAP) in Q3 2014, closing a stake of 6,939 shares — an estimated $288K sold.

Brown Advisory first reported a position in GAP in Q4 2013 and held it in 3 quarters. The position peaked at $731K in Q1 2014. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

Brown Advisory reported no remaining The Gap Inc position as of Q3 2014 after selling out during the quarter.
Brown Advisory sold 6,939 The Gap Inc shares in Q3 2014, an estimated $288K.
Brown Advisory first reported a position in The Gap Inc in Q4 2013 and held it in 3 quarters.
Brown Advisory's The Gap Inc position peaked at $731K in Q1 2014.
476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.