CrestPoint Capital Management’s The Gap Inc GAP Stock Holding History

CrestPoint Capital 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
2017 Q4	$2.13M	Sell	62,600 -100	-0.2%	-$2.98K	1.18%	18
2017 Q3	$1.85M	Hold	62,700	–	–	0.83%	29
2017 Q2	$1.38M	Buy	+62,700	New	+$1.49M	0.65%	53
2015 Q3	–	Sell	-29,500	Closed	-$1.13M	–	249
2015 Q2	$1.13M	Hold	29,500	–	–	0.59%	53
2015 Q1	$1.28M	Buy	29,500 +1,500	+5%	+$62.5K	0.66%	43
2014 Q4	$1.18M	Hold	28,000	–	–	0.64%	51
2014 Q3	$1.17M	Buy	28,000 +1,000	+4%	+$42.4K	0.7%	40
2014 Q2	$1.12M	Buy	+27,000	New	+$1.09M	0.65%	54

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CrestPoint Capital Management's GAP Position: Q4 2017 in Review

CrestPoint Capital Management reduced its The Gap Inc (GAP) stake by 0.16% in Q4 2017, selling an estimated $2.98K and leaving 62,600 shares worth $2.13M. The position accounts for 1.18% of the portfolio, ranked #18.

CrestPoint Capital Management first reported a position in GAP in Q2 2014 and has held it in 8 quarters since. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

CrestPoint Capital Management held 62,600 shares of The Gap Inc worth $2.13M as of Q4 2017.
CrestPoint Capital Management sold 100 The Gap Inc shares in Q4 2017, an estimated $2.98K.
The Gap Inc made up 1.18% of CrestPoint Capital Management's portfolio in Q4 2017, its #18 holding.
CrestPoint Capital Management first reported a position in The Gap Inc in Q2 2014 and has held it in 8 quarters since.
507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.