First Allied Advisory Services’s The Gap Inc GAP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$178K	Buy	+10,428	New	+$155K	0.01%	1089
2019 Q2	–	Sell	-206,040	Closed	-$5.42M	–	1252
2019 Q1	$5.42M	Sell	206,040 -1,448	-0.7%	-$37K	0.19%	139
2018 Q4	$5.38M	Sell	207,488 -1,242	-0.6%	-$33.2K	0.21%	122
2018 Q3	$6.04M	Sell	208,730 -2,228	-1%	-$66.8K	0.21%	123
2018 Q2	$6.84M	Sell	210,958 -9,385	-4%	-$289K	0.26%	92
2018 Q1	$6.89M	Sell	220,343 -5,046	-2%	-$165K	0.27%	93
2017 Q4	$7.72M	Sell	225,389 -9,907	-4%	-$295K	0.31%	72
2017 Q3	$6.99M	Sell	235,296 -9,463	-4%	-$233K	0.3%	75
2017 Q2	$5.43M	Sell	244,759 -796	-0.3%	-$18.9K	0.24%	108
2017 Q1	$5.98M	Buy	245,555 +233,580	+1,951%	+$5.58M	0.31%	76
2016 Q4	$269K	Sell	11,975 -1,782	-13%	-$45.9K	0.01%	838
2016 Q3	$306K	Buy	13,757 +278	+2%	+$6.71K	0.02%	735
2016 Q2	$276K	Sell	13,479 -281	-2%	-$5.98K	0.02%	775
2016 Q1	$397K	Buy	13,760 +1,268	+10%	+$33.3K	0.02%	632
2015 Q4	$290K	Buy	+12,492	New	+$333K	0.02%	790
2013 Q4	–	Sell	-16,325	Closed	-$666K	–	1056
2013 Q3	$666K	Buy	+16,325	New	+$704K	0.04%	430

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Allied Advisory Services's GAP Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in The Gap Inc (GAP) in Q3 2020: 10,428 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in GAP as recently as Q1 2019.

First Allied Advisory Services first reported a position in GAP in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.72M in Q4 2017. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

First Allied Advisory Services held 10,428 shares of The Gap Inc worth $178K as of Q3 2020.
The Gap Inc was a new First Allied Advisory Services position in Q3 2020.
The Gap Inc made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1089 holding.
First Allied Advisory Services first reported a position in The Gap Inc in Q3 2013 and has held it in 16 quarters since.
First Allied Advisory Services's The Gap Inc position peaked at $7.72M in Q4 2017.
337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.