HFS
GAP

HL Financial Services’s The Gap Inc GAP Stock Holding History

HL Financial 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
2016
Q3 		– Sell
-18,949
Closed -$402K – 685
2016
Q2 		$402K Buy
18,949
+1,492
+9% +$31.8K 0.01% 478
2016
Q1 		$513K Buy
17,457
+2,016
+13% +$53K 0.01% 420
2015
Q4 		$381K Buy
15,441
+120
+0.8% +$3.2K 0.01% 500
2015
Q3 		$437K Buy
15,321
+3,342
+28% +$115K 0.01% 455
2015
Q2 		$457K Sell
11,979
-34
-0.3% -$1.34K 0.01% 472
2015
Q1 		$520K Buy
12,013
+194
+2% +$8.09K 0.01% 450
2014
Q4 		$498K Buy
+11,819
New +$463K 0.01% 442
2014
Q1 		– Sell
-7,137
Closed -$279K – 684
2013
Q4 		$279K Sell
7,137
-36,774
-84% -$1.44M 0.01% 526
2013
Q3 		$1.77M Buy
43,911
+2,126
+5% +$91.7K 0.06% 190
2013
Q2 		$1.74M Buy
+41,785
New +$1.65M 0.06% 175

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HL Financial Services's GAP Position: Q3 2016 in Review

HL Financial Services sold out of The Gap Inc (GAP) in Q3 2016, closing a stake of 18,949 shares — an estimated $402K sold.

HL Financial Services first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $1.77M in Q3 2013. 427 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

  • HL Financial Services reported no remaining The Gap Inc position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 18,949 The Gap Inc shares in Q3 2016, an estimated $402K.
  • HL Financial Services first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
  • HL Financial Services's The Gap Inc position peaked at $1.77M in Q3 2013.
  • 427 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.