FP
GAP

FDO Partners’s The Gap Inc GAP Stock Holding History

FDO Partners’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
Q4 		– Sell
-55,226
Closed -$1.23M – 275
2016
Q3 		$1.23M Buy
55,226
+10,556
+24% +$255K 0.53% 82
2016
Q2 		$948K Buy
44,670
+33,454
+298% +$712K 0.51% 87
2016
Q1 		$330K Buy
+11,216
New +$295K 0.21% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

FDO Partners's GAP Position: Q4 2016 in Review

FDO Partners sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 55,226 shares — an estimated $1.23M sold.

FDO Partners first reported a position in GAP in Q1 2016 and held it in 3 quarters. The position peaked at $1.23M in Q3 2016. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • FDO Partners reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
  • FDO Partners sold 55,226 The Gap Inc shares in Q4 2016, an estimated $1.23M.
  • FDO Partners first reported a position in The Gap Inc in Q1 2016 and held it in 3 quarters.
  • FDO Partners's The Gap Inc position peaked at $1.23M in Q3 2016.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.