EA
GAP

Euclid Advisors’s The Gap Inc GAP Stock Holding History

Euclid 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
2016
Q3 		– Sell
-48,258
Closed -$1.02M – 477
2016
Q2 		$1.02M Sell
48,258
-16,970
-26% -$361K 0.04% 325
2016
Q1 		$1.92M Sell
65,228
-13,672
-17% -$359K 0.07% 284
2015
Q4 		$1.95M Sell
78,900
-35,875
-31% -$957K 0.06% 271
2015
Q3 		$3.27M Sell
114,775
-9,520
-8% -$328K 0.15% 144
2015
Q2 		$4.74M Sell
124,295
-21,245
-15% -$839K 0.09% 242
2015
Q1 		$6.31M Sell
145,540
-25,010
-15% -$1.04M 0.12% 178
2014
Q4 		$7.18M Buy
170,550
+5,960
+4% +$234K 0.07% 250
2014
Q3 		$6.86M Buy
+164,590
New +$6.98M 0.05% 321
2014
Q1 		– Sell
-125,065
Closed -$4.89M – 497
2013
Q4 		$4.89M Sell
125,065
-12,220
-9% -$478K 0.04% 367
2013
Q3 		$5.53M Buy
137,285
+22,840
+20% +$985K 0.06% 299
2013
Q2 		$4.78M Buy
+114,445
New +$4.51M 0.06% 303

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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return

Euclid Advisors's GAP Position: Q3 2016 in Review

Euclid Advisors sold out of The Gap Inc (GAP) in Q3 2016, closing a stake of 48,258 shares — an estimated $1.02M sold.

Euclid Advisors first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $7.18M in Q4 2014. 426 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

  • Euclid Advisors reported no remaining The Gap Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 48,258 The Gap Inc shares in Q3 2016, an estimated $1.02M.
  • Euclid Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's The Gap Inc position peaked at $7.18M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.