Franklin Street Advisors’s The Gap Inc GAP Stock Holding History

Franklin Street 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
2015 Q2	–	Sell	-84,710	Closed	-$3.67M	–	237
2015 Q1	$3.67M	Buy	84,710 +630	+0.7%	+$26.3K	0.67%	47
2014 Q4	$3.54M	Buy	84,080 +10,265	+14%	+$403K	0.67%	47
2014 Q3	$3.08M	Sell	73,815 -100	-0.1%	-$4.24K	0.58%	48
2014 Q2	$3.07M	Buy	+73,915	New	+$2.99M	0.59%	50

Other funds holding GAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Franklin Street Advisors's GAP Position: Q2 2015 in Review

Franklin Street Advisors sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 84,710 shares — an estimated $3.67M sold.

Franklin Street Advisors first reported a position in GAP in Q2 2014 and held it in 4 quarters. The position peaked at $3.67M in Q1 2015. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Franklin Street Advisors reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Franklin Street Advisors sold 84,710 The Gap Inc shares in Q2 2015, an estimated $3.67M.
Franklin Street Advisors first reported a position in The Gap Inc in Q2 2014 and held it in 4 quarters.
Franklin Street Advisors's The Gap Inc position peaked at $3.67M in Q1 2015.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.