Randolph Company’s The Gap Inc GAP Stock Holding History

Randolph Company’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	-500,690	Closed	-$14.7M	–	35
2016 Q1	$14.7M	Buy	+500,690	New	+$13.2M	3.28%	19

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

Randolph Company's GAP Position: Q2 2016 in Review

Randolph Company sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 500,690 shares — an estimated $14.7M sold.

Randolph Company first reported a position in GAP in Q1 2016 and held it in 1 quarter. The position peaked at $14.7M in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

Randolph Company reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
Randolph Company sold 500,690 The Gap Inc shares in Q2 2016, an estimated $14.7M.
Randolph Company first reported a position in The Gap Inc in Q1 2016 and held it in 1 quarter.
Randolph Company's The Gap Inc position peaked at $14.7M in Q1 2016.
417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Randolph Company's 13F filing for Q2 2016, filed 13 Jul 2016.