Fiera Capital (Canada)
GAP

Fiera Capital (Canada)’s The Gap Inc GAP Stock Holding History

Fiera Capital (Canada)’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
2015
Q3 		– Sell
-93,800
Closed -$3.58M – 574
2015
Q2 		$3.58M Buy
93,800
+4,600
+5% +$182K 0.02% 277
2015
Q1 		$3.87M Buy
89,200
+23,400
+36% +$975K 0.03% 251
2014
Q4 		$2.77M Buy
65,800
+5,600
+9% +$220K 0.02% 277
2014
Q3 		$2.51M Buy
60,200
+3,100
+5% +$131K 0.02% 294
2014
Q2 		$2.37M Buy
57,100
+5,700
+11% +$231K 0.01% 325
2014
Q1 		$2.06M Buy
51,400
+2,500
+5% +$101K 0.02% 345
2013
Q4 		$1.91M Buy
48,900
+7,600
+18% +$298K 0.02% 357
2013
Q3 		$1.66M Buy
+41,300
New +$1.78M 0.02% 258

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fiera Capital (Canada)'s GAP Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 93,800 shares — an estimated $3.58M sold.

Fiera Capital (Canada) first reported a position in GAP in Q3 2013 and held it in 8 quarters. The position peaked at $3.87M in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 93,800 The Gap Inc shares in Q3 2015, an estimated $3.58M.
  • Fiera Capital (Canada) first reported a position in The Gap Inc in Q3 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s The Gap Inc position peaked at $3.87M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.