HIS
GAP

Horizon Investment Services’s The Gap Inc GAP Stock Holding History

Horizon Investment 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
2015
Q2 		– Sell
-5,374
Closed -$233K – 144
2015
Q1 		$233K Buy
+5,374
New +$224K 0.1% 126
2014
Q1 		– Sell
-8,118
Closed -$317K – 143
2013
Q4 		$317K Buy
8,118
+1,354
+20% +$53K 0.19% 75
2013
Q3 		$272K Buy
6,764
+167
+3% +$7.2K 0.19% 74
2013
Q2 		$275K Buy
+6,597
New +$260K 0.22% 71

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horizon Investment Services's GAP Position: Q2 2015 in Review

Horizon Investment Services sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 5,374 shares — an estimated $233K sold.

Horizon Investment Services first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $317K in Q4 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Horizon Investment Services reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Horizon Investment Services sold 5,374 The Gap Inc shares in Q2 2015, an estimated $233K.
  • Horizon Investment Services first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • Horizon Investment Services's The Gap Inc position peaked at $317K in Q4 2013.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.