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

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 $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RegentAtlantic Capital's GAP Position: Q4 2016 in Review

RegentAtlantic Capital sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 9,465 shares — an estimated $211K sold.

RegentAtlantic Capital first reported a position in GAP in Q2 2013 and held it in 13 quarters. The position peaked at $613K in Q3 2013. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • RegentAtlantic Capital reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 9,465 The Gap Inc shares in Q4 2016, an estimated $211K.
  • RegentAtlantic Capital first reported a position in The Gap Inc in Q2 2013 and held it in 13 quarters.
  • RegentAtlantic Capital's The Gap Inc position peaked at $613K in Q3 2013.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on RegentAtlantic Capital's 13F filing for Q4 2016, filed 26 Jan 2017.