RA
GAP

Royce & Associates’s The Gap Inc GAP Stock Holding History

Royce & 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
Q4 		– Sell
-90,000
Closed -$2.56M – 1182
2015
Q3 		$2.56M Sell
90,000
-295,000
-77% -$10.2M 0.01% 815
2015
Q2 		$14.7M Sell
385,000
-36,000
-9% -$1.42M 0.06% 398
2015
Q1 		$18.2M Sell
421,000
-100
-0% -$4.17K 0.07% 370
2014
Q4 		$17.7M Buy
421,100
+82,600
+24% +$3.24M 0.06% 390
2014
Q3 		$14.1M Buy
338,500
+48,500
+17% +$2.06M 0.05% 474
2014
Q2 		$12.1M Buy
290,000
+17,000
+6% +$688K 0.04% 598
2014
Q1 		$10.9M Buy
273,000
+800
+0.3% +$32.4K 0.03% 635
2013
Q4 		$10.6M Sell
272,200
-4,300
-2% -$168K 0.03% 642
2013
Q3 		$11.1M Buy
276,500
+47,900
+21% +$2.07M 0.03% 614
2013
Q2 		$9.54M Buy
+228,600
New +$9M 0.03% 644

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $1.47T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $408B AUM 30.18% 1-Year Est. Return