MNA
GAP

Manning & Napier Advisors’s The Gap Inc GAP Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$3.36M Buy
113,806
+3,122
+3% +$76.7K 0.03% 231
2017
Q2 		$2.43M Buy
110,684
+18,971
+21% +$451K 0.02% 262
2017
Q1 		$2.23M Buy
91,713
+7,850
+9% +$187K 0.02% 277
2016
Q4 		$1.88M Buy
83,863
+13,681
+19% +$352K 0.01% 276
2016
Q3 		$1.56M Buy
70,182
+2,591
+4% +$62.5K 0.01% 276
2016
Q2 		$1.43M Buy
67,591
+11,795
+21% +$251K 0.01% 280
2016
Q1 		$1.64M Sell
55,796
-880
-2% -$23.1K 0.01% 275
2015
Q4 		$1.4M Sell
56,676
-3,954
-7% -$105K 0.01% 287
2015
Q3 		$1.73M Sell
60,630
-6,640
-10% -$228K 0.01% 288
2015
Q2 		$2.57M Buy
67,270
+35,954
+115% +$1.42M 0.01% 278
2015
Q1 		$1.36M Sell
31,316
-94
-0.3% -$3.92K 0.01% 329
2014
Q4 		$1.32M Sell
31,410
-673
-2% -$26.4K 0.01% 328
2014
Q3 		$1.34M Sell
32,083
-414
-1% -$17.6K 0.01% 320
2014
Q2 		$1.35M Buy
+32,497
New +$1.32M 0.01% 320

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Manning & Napier Advisors's GAP Position: Q3 2017 in Review

Manning & Napier Advisors increased its The Gap Inc (GAP) stake by 2.8% in Q3 2017, buying an estimated $76.7K and bringing the position to 113,806 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #231.

Manning & Napier Advisors first reported a position in GAP in Q2 2014 and has held it in 14 quarters since. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • Manning & Napier Advisors held 113,806 shares of The Gap Inc worth $3.36M as of Q3 2017.
  • Manning & Napier Advisors bought 3,122 The Gap Inc shares in Q3 2017, an estimated $76.7K.
  • The Gap Inc made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #231 holding.
  • Manning & Napier Advisors first reported a position in The Gap Inc in Q2 2014 and has held it in 14 quarters since.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.