CG
GAP

Colony Group’s The Gap Inc GAP Stock Holding History

Colony 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
2016
Q1 		– Sell
-1
Closed – – 677
2015
Q4 		$0 Hold
1
– – ﹤0.01% 916
2015
Q3 		$0 Hold
1
– – ﹤0.01% 925
2015
Q2 		$0 Buy
+1
New +$39 ﹤0.01% 787
2015
Q1 		– Sell
-1
Closed – – 808
2014
Q4 		$0 Hold
1
– – ﹤0.01% 870
2014
Q3 		$0 Hold
1
– – ﹤0.01% 880
2014
Q2 		$0 Hold
1
– – ﹤0.01% 854
2014
Q1 		$0 Hold
1
– – ﹤0.01% 861
2013
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 716

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colony Group's GAP Position: Q1 2016 in Review

Colony Group sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 1 share.

Colony Group first reported a position in GAP in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Colony Group reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1 The Gap Inc share in Q1 2016.
  • Colony Group first reported a position in The Gap Inc in Q4 2013 and held it in 8 quarters.
  • Colony Group's The Gap Inc position peaked at $0 in Q4 2015.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.