PAM
GAP

PartnerRe Asset Management’s The Gap Inc GAP Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-1,494
Closed -$44K – 427
2016
Q1 		$44K Sell
1,494
-100
-6% -$2.63K 0.02% 456
2015
Q4 		$39K Sell
1,594
-2,711
-63% -$72.3K 0.02% 463
2015
Q3 		$123K Sell
4,305
-444
-9% -$15.3K 0.02% 456
2015
Q2 		$181K Sell
4,749
-870
-15% -$34.4K 0.03% 391
2015
Q1 		$243K Sell
5,619
-64
-1% -$2.67K 0.04% 360
2014
Q4 		$239K Buy
5,683
+668
+13% +$26.2K 0.04% 363
2014
Q3 		$209K Sell
5,015
-514
-9% -$21.8K 0.04% 351
2014
Q2 		$230K Sell
5,529
-873
-14% -$35.3K 0.04% 370
2014
Q1 		$256K Buy
6,402
+25
+0.4% +$1.01K 0.04% 365
2013
Q4 		$249K Sell
6,377
-653
-9% -$25.6K 0.04% 368
2013
Q3 		$283K Sell
7,030
-1,336
-16% -$57.6K 0.05% 334
2013
Q2 		$349K Buy
+8,366
New +$329K 0.06% 304

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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return