CI
GAP

Conning Inc’s The Gap Inc GAP Stock Holding History

Conning 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
2016
Q2 		– Sell
-8,041
Closed -$236K – 580
2016
Q1 		$236K Buy
+8,041
New +$211K 0.01% 534
2015
Q3 		– Sell
-8,338
Closed -$318K – 570
2015
Q2 		$318K Buy
8,338
+987
+13% +$39K 0.01% 483
2015
Q1 		$319K Sell
7,351
-50
-0.7% -$2.08K 0.01% 475
2014
Q4 		$312K Sell
7,401
-220
-3% -$8.63K 0.02% 475
2014
Q3 		$318K Sell
7,621
-810
-10% -$34.4K 0.02% 462
2014
Q2 		$350K Sell
8,431
-740
-8% -$30K 0.02% 450
2014
Q1 		$367K Buy
9,171
+270
+3% +$10.9K 0.02% 436
2013
Q4 		$348K Buy
8,901
+1,350
+18% +$52.9K 0.02% 414
2013
Q3 		$304K Sell
7,551
-50
-0.7% -$2.16K 0.02% 392
2013
Q2 		$317K Buy
+7,601
New +$299K 0.03% 373

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 $3.37T AUM 44.26% 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

Conning Inc's GAP Position: Q2 2016 in Review

Conning Inc sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 8,041 shares — an estimated $236K sold.

Conning Inc first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $367K in Q1 2014. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Conning Inc reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 8,041 The Gap Inc shares in Q2 2016, an estimated $236K.
  • Conning Inc first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
  • Conning Inc's The Gap Inc position peaked at $367K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.