RJT
GAP

Raymond James Trust’s The Gap Inc GAP Stock Holding History

Raymond James Trust’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
-6,590
Closed -$252K – 655
2015
Q2 		$252K Sell
6,590
-83
-1% -$3.28K 0.03% 502
2015
Q1 		$289K Sell
6,673
-130
-2% -$5.42K 0.03% 456
2014
Q4 		$287K Buy
6,803
+33
+0.5% +$1.29K 0.03% 459
2014
Q3 		$282K Sell
6,770
-373
-5% -$15.8K 0.03% 456
2014
Q2 		$297K Buy
+7,143
New +$289K 0.03% 436
2013
Q4 		– Sell
-6,713
Closed -$270K – 597
2013
Q3 		$270K Sell
6,713
-373
-5% -$16.1K 0.04% 396
2013
Q2 		$296K Buy
+7,086
New +$279K 0.05% 334

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 $3.38T AUM 44.17% 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

Raymond James Trust's GAP Position: Q3 2015 in Review

Raymond James Trust sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 6,590 shares — an estimated $252K sold.

Raymond James Trust first reported a position in GAP in Q2 2013 and held it in 7 quarters. The position peaked at $297K in Q2 2014. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Raymond James Trust reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 6,590 The Gap Inc shares in Q3 2015, an estimated $252K.
  • Raymond James Trust first reported a position in The Gap Inc in Q2 2013 and held it in 7 quarters.
  • Raymond James Trust's The Gap Inc position peaked at $297K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.