HAM
GAP

Highstreet Asset Management’s The Gap Inc GAP Stock Holding History

Highstreet Asset 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
2013
Q4 		– Sell
-8,129
Closed -$327K – 127
2013
Q3 		$327K Sell
8,129
-7,938
-49% -$342K 0.07% 115
2013
Q2 		$670K Buy
+16,067
New +$633K 0.14% 116

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highstreet Asset Management's GAP Position: Q4 2013 in Review

Highstreet Asset Management sold out of The Gap Inc (GAP) in Q4 2013, closing a stake of 8,129 shares — an estimated $327K sold.

Highstreet Asset Management first reported a position in GAP in Q2 2013 and held it in 2 quarters. The position peaked at $670K in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

  • Highstreet Asset Management reported no remaining The Gap Inc position as of Q4 2013 after selling out during the quarter.
  • Highstreet Asset Management sold 8,129 The Gap Inc shares in Q4 2013, an estimated $327K.
  • Highstreet Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 2 quarters.
  • Highstreet Asset Management's The Gap Inc position peaked at $670K in Q2 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.