RCAMU
GAP

Rothschild & Co Asset Management US’s The Gap Inc GAP Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-13,606
Closed -$336K – 554
2015
Q4 		$336K Buy
+13,606
New +$363K 0.01% 357
2014
Q1 		– Sell
-78,374
Closed -$3.06M – 380
2013
Q4 		$3.06M Sell
78,374
-525,926
-87% -$20.6M 0.07% 320
2013
Q3 		$24.3M Sell
604,300
-52,559
-8% -$2.27M 0.53% 50
2013
Q2 		$27.4M Buy
+656,859
New +$25.9M 0.64% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rothschild & Co Asset Management US's GAP Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 13,606 shares — an estimated $336K sold.

Rothschild & Co Asset Management US first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $27.4M in Q2 2013. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,606 The Gap Inc shares in Q1 2016, an estimated $336K.
  • Rothschild & Co Asset Management US first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's The Gap Inc position peaked at $27.4M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.