CAM
GAP

Columbia Asset Management’s The Gap Inc GAP Stock Holding History

Columbia Asset Management’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
Q2 		– Sell
-10,310
Closed -$303K – 187
2016
Q1 		$303K Buy
10,310
+1,210
+13% +$31.8K 0.11% 141
2015
Q4 		$225K Buy
+9,100
New +$243K 0.09% 156

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Columbia Asset Management's GAP Position: Q2 2016 in Review

Columbia Asset Management sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 10,310 shares — an estimated $303K sold.

Columbia Asset Management first reported a position in GAP in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Columbia Asset Management reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Columbia Asset Management sold 10,310 The Gap Inc shares in Q2 2016, an estimated $303K.
  • Columbia Asset Management first reported a position in The Gap Inc in Q4 2015 and held it in 2 quarters.
  • Columbia Asset Management's The Gap Inc position peaked at $303K in Q1 2016.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.