HB
GAP

Homrich & Berg’s The Gap Inc GAP Stock Holding History

Homrich & Berg’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
2018
Q3 		– Sell
-6,594
Closed -$214K – 339
2018
Q2 		$214K Sell
6,594
-20,837
-76% -$641K 0.02% 300
2018
Q1 		$856K Buy
27,431
+3,631
+15% +$119K 0.06% 142
2017
Q4 		$811K Sell
23,800
-1,497
-6% -$44.6K 0.06% 146
2017
Q3 		$747K Buy
25,297
+1,048
+4% +$25.8K 0.06% 141
2017
Q2 		$533K Buy
24,249
+3,424
+16% +$81.5K 0.05% 165
2017
Q1 		$506K Buy
20,825
+5,937
+40% +$142K 0.04% 173
2016
Q4 		$334K Sell
14,888
-724
-5% -$18.6K 0.03% 198
2016
Q3 		$347K Buy
15,612
+3,066
+24% +$74K 0.03% 190
2016
Q2 		$266K Buy
12,546
+2,936
+31% +$62.5K 0.03% 217
2016
Q1 		$283K Buy
+9,610
New +$252K 0.03% 207

Other funds holding GAP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return