RHJA
GAP

Rice Hall James & Associates’s The Gap Inc GAP Stock Holding History

Rice Hall James & Associates’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
-5,400
Closed -$206K – 314
2015
Q2 		$206K Hold
5,400
– – 0.01% 304
2015
Q1 		$234K Hold
5,400
– – 0.01% 303
2014
Q4 		$227K Hold
5,400
– – 0.01% 292
2014
Q3 		$225K Hold
5,400
– – 0.02% 286
2014
Q2 		$224K Hold
5,400
– – 0.02% 289
2014
Q1 		$216K Hold
5,400
– – 0.02% 291
2013
Q4 		$211K Hold
5,400
– – 0.02% 290
2013
Q3 		$218K Hold
5,400
– – 0.02% 266
2013
Q2 		$225K Buy
+5,400
New +$213K 0.02% 262

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

Rice Hall James & Associates's GAP Position: Q3 2015 in Review

Rice Hall James & Associates sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 5,400 shares — an estimated $206K sold.

Rice Hall James & Associates first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $234K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Rice Hall James & Associates reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 5,400 The Gap Inc shares in Q3 2015, an estimated $206K.
  • Rice Hall James & Associates first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Rice Hall James & Associates's The Gap Inc position peaked at $234K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.