D.A. Davidson & Co’s The Gap Inc GAP Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-190	Closed	-$4K	–	2017
2017 Q2	$4K	Hold	190	–	–	﹤0.01%	2241
2017 Q1	$4K	Hold	190	–	–	﹤0.01%	2215
2016 Q4	$4K	Hold	190	–	–	﹤0.01%	2296
2016 Q3	$4K	Hold	190	–	–	﹤0.01%	2235
2016 Q2	$4K	Hold	190	–	–	﹤0.01%	2173
2016 Q1	$5K	Sell	190 -794	-81%	-$20.9K	﹤0.01%	2047
2015 Q4	$24K	Buy	984 +304	+45%	+$8.11K	﹤0.01%	1653
2015 Q3	$19K	Buy	680 +181	+36%	+$6.23K	﹤0.01%	1688
2015 Q2	$18K	Hold	499	–	–	﹤0.01%	1736
2015 Q1	$20K	Hold	499	–	–	﹤0.01%	1664
2014 Q4	$20K	Hold	499	–	–	﹤0.01%	1677
2014 Q3	$20K	Buy	499 +112	+29%	+$4.75K	﹤0.01%	1674
2014 Q2	$16K	Sell	387 -200	-34%	-$8.1K	﹤0.01%	1712
2014 Q1	$23K	Buy	587 +5	+0.9%	+$202	﹤0.01%	1605
2013 Q4	$22K	Buy	582 +130	+29%	+$5.09K	﹤0.01%	1537
2013 Q3	$18K	Sell	452 -60	-12%	-$2.59K	﹤0.01%	1366
2013 Q2	$21K	Buy	+512	New	+$20.2K	﹤0.01%	1290

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

D.A. Davidson & Co's GAP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 190 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in GAP in Q2 2013 and held it in 17 quarters. The position peaked at $24K in Q4 2015. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

D.A. Davidson & Co reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 190 The Gap Inc shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in The Gap Inc in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's The Gap Inc position peaked at $24K in Q4 2015.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.