Icon Advisers’s The Gap Inc GAP Stock Holding History

Icon Advisers’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 Q1	–	Sell	-18,200	Closed	-$766K	–	368
2014 Q4	$766K	Buy	+18,200	New	+$714K	0.05%	249

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Icon Advisers's GAP Position: Q1 2015 in Review

Icon Advisers sold out of The Gap Inc (GAP) in Q1 2015, closing a stake of 18,200 shares — an estimated $766K sold.

Icon Advisers first reported a position in GAP in Q4 2014 and held it in 1 quarter. The position peaked at $766K in Q4 2014. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

Icon Advisers reported no remaining The Gap Inc position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 18,200 The Gap Inc shares in Q1 2015, an estimated $766K.
Icon Advisers first reported a position in The Gap Inc in Q4 2014 and held it in 1 quarter.
Icon Advisers's The Gap Inc position peaked at $766K in Q4 2014.
498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.