RC
GAP

RegentAtlantic Capital’s The Gap Inc GAP Stock Holding History

RegentAtlantic Capital’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
Q4 		– Sell
-9,465
Closed -$211K – 395
2016
Q3 		$211K Buy
+9,465
New +$228K 0.02% 365
2016
Q2 		– Sell
-10,170
Closed -$299K – 392
2016
Q1 		$299K Sell
10,170
-265
-3% -$6.96K 0.03% 314
2015
Q4 		$258K Sell
10,435
-123
-1% -$3.28K 0.03% 328
2015
Q3 		$301K Buy
10,558
+3
+0% +$103 0.03% 313
2015
Q2 		$403K Sell
10,555
-1,449
-12% -$57.2K 0.04% 276
2015
Q1 		$520K Sell
12,004
-205
-2% -$8.54K 0.05% 245
2014
Q4 		$514K Sell
12,209
-310
-2% -$12.2K 0.04% 249
2014
Q3 		$522K Sell
12,519
-96
-0.8% -$4.07K 0.05% 242
2014
Q2 		$524K Buy
12,615
+635
+5% +$25.7K 0.05% 249
2014
Q1 		$480K Buy
11,980
+65
+0.5% +$2.63K 0.05% 254
2013
Q4 		$466K Sell
11,915
-3,310
-22% -$130K 0.05% 254
2013
Q3 		$613K Buy
15,225
+9,235
+154% +$398K 0.07% 211
2013
Q2 		$250K Buy
+5,990
New +$236K 0.03% 294

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JP Morgan Chase
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BIT
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Massachusetts Financial Services
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BA
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Schroder Investment Management Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return