Clark Capital Management Group’s The Gap Inc GAP Stock Holding History

Clark Capital Management 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 Q3	–	Sell	-5,695	Closed	-$217K	–	355
2015 Q2	$217K	Hold	5,695	–	–	0.02%	305
2015 Q1	$247K	Hold	5,695	–	–	0.02%	292
2014 Q4	$240K	Sell	5,695 -31,176	-85%	-$1.22M	0.02%	282
2014 Q3	$1.54M	Buy	36,871 +31,176	+547%	+$1.32M	0.13%	106
2014 Q2	$237K	Sell	5,695 -110	-2%	-$4.45K	0.02%	287
2014 Q1	$233K	Hold	5,805	–	–	0.02%	295
2013 Q4	$227K	Sell	5,805 -46,009	-89%	-$1.8M	0.02%	310
2013 Q3	$2.09M	Sell	51,814 -1,376	-3%	-$59.3K	0.17%	102
2013 Q2	$2.22M	Buy	+53,190	New	+$2.09M	0.2%	89

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 $3.38T AUM 44.17% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Clark Capital Management Group's GAP Position: Q3 2015 in Review

Clark Capital Management Group sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 5,695 shares — an estimated $217K sold.

Clark Capital Management Group first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q2 2013. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

Clark Capital Management Group reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
Clark Capital Management Group sold 5,695 The Gap Inc shares in Q3 2015, an estimated $217K.
Clark Capital Management Group first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
Clark Capital Management Group's The Gap Inc position peaked at $2.22M in Q2 2013.
455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.