BMCMI
GAP

Bryn Mawr Capital Management Inc’s The Gap Inc GAP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-12,297
Closed -$350K – 312
2015
Q3 		$350K Buy
+12,297
New +$423K 0.06% 344
2014
Q3 		– Sell
-9,520
Closed -$396K – 671
2014
Q2 		$396K Buy
+9,520
New +$385K 0.04% 440
2014
Q1 		– Sell
-30,925
Closed -$1.21M – 679
2013
Q4 		$1.21M Buy
30,925
+6,135
+25% +$240K 0.08% 218
2013
Q3 		$999K Buy
+24,790
New +$1.07M 0.06% 223

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GAP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 12,297 shares — an estimated $350K sold.

Bryn Mawr Capital Management Inc first reported a position in GAP in Q3 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,297 The Gap Inc shares in Q4 2015, an estimated $350K.
  • Bryn Mawr Capital Management Inc first reported a position in The Gap Inc in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's The Gap Inc position peaked at $1.21M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.