HCM
GAP

Herndon Capital Management’s The Gap Inc GAP Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-21
Closed – – 562
2016
Q3 		$0 Hold
21
– – ﹤0.01% 615
2016
Q2 		$0 Buy
+21
New +$447 ﹤0.01% 624
2015
Q3 		– Sell
-14,745
Closed -$563K – 225
2015
Q2 		$563K Sell
14,745
-5,168
-26% -$204K 0.01% 130
2015
Q1 		$857K Sell
19,913
-902
-4% -$37.6K 0.01% 127
2014
Q4 		$877K Sell
20,815
-47,083
-69% -$1.85M 0.01% 130
2014
Q3 		$2.83M Buy
67,898
+44,424
+189% +$1.88M 0.04% 76
2014
Q2 		$976K Sell
23,474
-1,290
-5% -$52.2K 0.01% 128
2014
Q1 		$992K Sell
24,764
-269
-1% -$10.9K 0.01% 126
2013
Q4 		$978K Sell
25,033
-7,656
-23% -$300K 0.01% 141
2013
Q3 		$1.32M Buy
32,689
+374
+1% +$16.1K 0.02% 128
2013
Q2 		$1.35M Buy
+32,315
New +$1.27M 0.02% 115

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BA
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