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 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PartnerRe Asset Management's GAP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 1,494 shares — an estimated $44K sold.

PartnerRe Asset Management first reported a position in GAP in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q2 2013. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

PartnerRe Asset Management reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,494 The Gap Inc shares in Q2 2016, an estimated $44K.
PartnerRe Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's The Gap Inc position peaked at $349K in Q2 2013.
417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.