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

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Homrich & Berg's GAP Position: Q3 2018 in Review

Homrich & Berg sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 6,594 shares — an estimated $214K sold.

Homrich & Berg first reported a position in GAP in Q1 2016 and held it in 10 quarters. The position peaked at $856K in Q1 2018. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

  • Homrich & Berg reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
  • Homrich & Berg sold 6,594 The Gap Inc shares in Q3 2018, an estimated $214K.
  • Homrich & Berg first reported a position in The Gap Inc in Q1 2016 and held it in 10 quarters.
  • Homrich & Berg's The Gap Inc position peaked at $856K in Q1 2018.
  • 485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.