RP
GAP

Rowlandmiller & Partners’s The Gap Inc GAP Stock Holding History

Rowlandmiller & Partners’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
Q2 		– Sell
-9,279
Closed -$273K – 124
2016
Q1 		$273K Hold
9,279
– – 0.13% 92
2015
Q4 		$231K Sell
9,279
-275
-3% -$7.34K 0.12% 93
2015
Q3 		$272K Sell
9,554
-271
-3% -$9.32K 0.14% 86
2015
Q2 		$375K Sell
9,825
-1,710
-15% -$67.5K 0.19% 75
2015
Q1 		$494K Sell
11,535
-700
-6% -$29.2K 0.25% 68
2014
Q4 		$515K Buy
+12,235
New +$480K 0.25% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rowlandmiller & Partners's GAP Position: Q2 2016 in Review

Rowlandmiller & Partners sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 9,279 shares — an estimated $273K sold.

Rowlandmiller & Partners first reported a position in GAP in Q4 2014 and held it in 6 quarters. The position peaked at $515K in Q4 2014. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Rowlandmiller & Partners reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Rowlandmiller & Partners sold 9,279 The Gap Inc shares in Q2 2016, an estimated $273K.
  • Rowlandmiller & Partners first reported a position in The Gap Inc in Q4 2014 and held it in 6 quarters.
  • Rowlandmiller & Partners's The Gap Inc position peaked at $515K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.