Russell Frank Company’s The Gap Inc GAP Stock Holding History

Russell Frank Company’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	$35.2M	Buy	1,196,979 +173,885	+17%	+$4.57M	0.06%	369
2015 Q4	$25.8M	Buy	1,023,094 +175,202	+21%	+$4.67M	0.05%	455
2015 Q3	$24.2M	Sell	847,892 -74,760	-8%	-$2.57M	0.05%	458
2015 Q2	$35.2M	Buy	922,652 +254,407	+38%	+$10M	0.06%	382
2015 Q1	$29M	Buy	668,245 +78,142	+13%	+$3.26M	0.05%	405
2014 Q4	$24.8M	Sell	590,103 -58,479	-9%	-$2.29M	0.04%	487
2014 Q3	$27M	Buy	648,582 +229,252	+55%	+$9.72M	0.05%	431
2014 Q2	$16.6M	Buy	419,330 +304,075	+264%	+$12.3M	0.03%	651
2014 Q1	$4.62M	Sell	115,255 -6,351	-5%	-$257K	0.01%	1345
2013 Q4	$4.57M	Sell	121,606 -380,140	-76%	-$14.9M	0.01%	1276
2013 Q3	$20.2M	Sell	501,746 -8,246	-2%	-$356K	0.04%	543
2013 Q2	$21.3M	Buy	+509,992	New	+$20.1M	0.04%	497

Other funds holding GAP

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 New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Frank Company's GAP Position: Q1 2016 in Review

Russell Frank Company increased its The Gap Inc (GAP) stake by 17% in Q1 2016, buying an estimated $4.57M and bringing the position to 1,196,979 shares worth $35.2M. The position accounts for 0.06% of the portfolio, ranked #369.

Russell Frank Company first reported a position in GAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.2M in Q2 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

Russell Frank Company held 1,196,979 shares of The Gap Inc worth $35.2M as of Q1 2016.
Russell Frank Company bought 173,885 The Gap Inc shares in Q1 2016, an estimated $4.57M.
The Gap Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #369 holding.
Russell Frank Company first reported a position in The Gap Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The Gap Inc position peaked at $35.2M in Q2 2015.
433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.