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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return