KG
GAP

Killen Group’s The Gap Inc GAP Stock Holding History

Killen Group’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
Q3 		– Sell
-6,875
Closed -$262K – 113
2015
Q2 		$262K Hold
6,875
– – 0.02% 109
2015
Q1 		$298K Hold
6,875
– – 0.02% 112
2014
Q4 		$290K Hold
6,875
– – 0.02% 109
2014
Q3 		$287K Hold
6,875
– – 0.02% 115
2014
Q2 		$286K Hold
6,875
– – 0.01% 118
2014
Q1 		$275K Hold
6,875
– – 0.02% 114
2013
Q4 		$269K Hold
6,875
– – 0.02% 119
2013
Q3 		$277K Hold
6,875
– – 0.02% 113
2013
Q2 		$287K Buy
+6,875
New +$271K 0.02% 103

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 $3.37T AUM 44.26% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Killen Group's GAP Position: Q3 2015 in Review

Killen Group sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 6,875 shares — an estimated $262K sold.

Killen Group first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Killen Group reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Killen Group sold 6,875 The Gap Inc shares in Q3 2015, an estimated $262K.
  • Killen Group first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Killen Group's The Gap Inc position peaked at $298K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Killen Group's 13F filing for Q3 2015, filed 26 Oct 2015.