Cornerstone Advisors’s The Gap Inc GAP Stock Holding History

Cornerstone Advisors’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 Q2	–	Sell	-7,000	Closed	-$303K	–	243
2015 Q1	$303K	Hold	7,000	–	–	0.06%	208
2014 Q4	$295K	Hold	7,000	–	–	0.06%	231
2014 Q3	$292K	Hold	7,000	–	–	0.06%	232
2014 Q2	$291K	Hold	7,000	–	–	0.06%	232
2014 Q1	$280K	Hold	7,000	–	–	0.07%	236
2013 Q4	$274K	Hold	7,000	–	–	0.07%	227
2013 Q3	$282K	Hold	7,000	–	–	0.09%	200
2013 Q2	$292K	Buy	+7,000	New	+$276K	0.11%	172

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

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

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

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

Cornerstone Advisors's GAP Position: Q2 2015 in Review

Cornerstone Advisors sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 7,000 shares — an estimated $303K sold.

Cornerstone Advisors first reported a position in GAP in Q2 2013 and held it in 8 quarters. The position peaked at $303K in Q1 2015. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Cornerstone Advisors reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 7,000 The Gap Inc shares in Q2 2015, an estimated $303K.
Cornerstone Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 8 quarters.
Cornerstone Advisors's The Gap Inc position peaked at $303K in Q1 2015.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.