FFA
GAP

Fragasso Financial Advisors’s The Gap Inc GAP Stock Holding History

Fragasso Financial 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
2014
Q3 		– Sell
-16,536
Closed -$687K – 84
2014
Q2 		$687K Buy
16,536
+1,013
+7% +$41K 0.61% 42
2014
Q1 		$622K Buy
+15,523
New +$628K 0.64% 40

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fragasso Financial Advisors's GAP Position: Q3 2014 in Review

Fragasso Financial Advisors sold out of The Gap Inc (GAP) in Q3 2014, closing a stake of 16,536 shares — an estimated $687K sold.

Fragasso Financial Advisors first reported a position in GAP in Q1 2014 and held it in 2 quarters. The position peaked at $687K in Q2 2014. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • Fragasso Financial Advisors reported no remaining The Gap Inc position as of Q3 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 16,536 The Gap Inc shares in Q3 2014, an estimated $687K.
  • Fragasso Financial Advisors first reported a position in The Gap Inc in Q1 2014 and held it in 2 quarters.
  • Fragasso Financial Advisors's The Gap Inc position peaked at $687K in Q2 2014.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.