Guardian Investor Services’s The Gap Inc GAP Stock Holding History

Guardian Investor 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
2015 Q1	$79K	Sell	1,832 -15	-0.8%	-$625	0.06%	345
2014 Q4	$78K	Sell	1,847 -96	-5%	-$3.76K	0.06%	346
2014 Q3	$81K	Sell	1,943 -28	-1%	-$1.19K	0.07%	333
2014 Q2	$82K	Sell	1,971 -72	-4%	-$2.91K	0.06%	348
2014 Q1	$82K	Sell	2,043 -168	-8%	-$6.8K	0.06%	349
2013 Q4	$86K	Sell	2,211 -112	-5%	-$4.38K	0.07%	340
2013 Q3	$94K	Sell	2,323 -92	-4%	-$3.97K	0.08%	307
2013 Q2	$101K	Buy	+2,415	New	+$95.1K	0.09%	282

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Guardian Investor Services's GAP Position: Q1 2015 in Review

Guardian Investor Services reduced its The Gap Inc (GAP) stake by 0.81% in Q1 2015, selling an estimated $625 and leaving 1,832 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #345.

Guardian Investor Services first reported a position in GAP in Q2 2013 and has held it in 8 quarters since. The position peaked at $101K in Q2 2013. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

Guardian Investor Services held 1,832 shares of The Gap Inc worth $79K as of Q1 2015.
Guardian Investor Services sold 15 The Gap Inc shares in Q1 2015, an estimated $625.
The Gap Inc made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #345 holding.
Guardian Investor Services first reported a position in The Gap Inc in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's The Gap Inc position peaked at $101K in Q2 2013.
498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.