FHC
GAP

First Houston Capital’s The Gap Inc GAP Stock Holding History

First Houston Capital’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
Q1 		– Sell
-13,565
Closed -$335K – 63
2015
Q4 		$335K Sell
13,565
-28,235
-68% -$753K 0.31% 63
2015
Q3 		$1.19M Sell
41,800
-4,400
-10% -$151K 1.12% 39
2015
Q2 		$2M Hold
46,200
– – 1.79% 27
2015
Q1 		$2M Buy
46,200
+6,700
+17% +$279K 1.75% 27
2014
Q4 		$1.66M Buy
39,500
+2,400
+6% +$94.1K 1.47% 31
2014
Q3 		$1.55M Buy
37,100
+6,900
+23% +$293K 1.45% 36
2014
Q2 		$1.25M Sell
30,200
-29,100
-49% -$1.18M 1.2% 39
2014
Q1 		$2.38M Buy
59,300
+700
+1% +$28.3K 2.32% 19
2013
Q4 		$2.29M Buy
58,600
+5,450
+10% +$213K 2.25% 18
2013
Q3 		$2.14M Buy
+53,150
New +$2.29M 2.3% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Houston Capital's GAP Position: Q1 2016 in Review

First Houston Capital sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 13,565 shares — an estimated $335K sold.

First Houston Capital first reported a position in GAP in Q3 2013 and held it in 10 quarters. The position peaked at $2.38M in Q1 2014. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • First Houston Capital reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • First Houston Capital sold 13,565 The Gap Inc shares in Q1 2016, an estimated $335K.
  • First Houston Capital first reported a position in The Gap Inc in Q3 2013 and held it in 10 quarters.
  • First Houston Capital's The Gap Inc position peaked at $2.38M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.