DC
GAP

Davenport & Co’s The Gap Inc GAP Stock Holding History

Davenport & 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
Q4 		– Sell
-11,095
Closed -$328K – 727
2017
Q3 		$328K Buy
11,095
+850
+8% +$20.9K ﹤0.01% 525
2017
Q2 		$225K Buy
10,245
+325
+3% +$7.73K ﹤0.01% 600
2017
Q1 		$223K Sell
9,920
-200
-2% -$4.78K ﹤0.01% 564
2016
Q4 		$227K Sell
10,120
-2,200
-18% -$56.6K ﹤0.01% 555
2016
Q3 		$274K Buy
+12,320
New +$297K ﹤0.01% 505

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Davenport & Co's GAP Position: Q4 2017 in Review

Davenport & Co sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 11,095 shares — an estimated $328K sold.

Davenport & Co first reported a position in GAP in Q3 2016 and held it in 5 quarters. The position peaked at $328K in Q3 2017. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • Davenport & Co reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 11,095 The Gap Inc shares in Q4 2017, an estimated $328K.
  • Davenport & Co first reported a position in The Gap Inc in Q3 2016 and held it in 5 quarters.
  • Davenport & Co's The Gap Inc position peaked at $328K in Q3 2017.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.