Sentinel Asset Management’s The Gap Inc GAP Stock Holding History

Sentinel Asset Management’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	-37,000	Closed	-$1.05M	–	260
2015 Q3	$1.05M	Sell	37,000 -329,500	-90%	-$11.3M	0.03%	206
2015 Q2	$14M	Sell	366,500 -382,170	-51%	-$15.1M	0.32%	117
2015 Q1	$32.4M	Hold	748,670	–	–	0.7%	51
2014 Q4	$31.5M	Sell	748,670 -52,000	-6%	-$2.04M	0.66%	58
2014 Q3	$33.4M	Buy	800,670 +81,500	+11%	+$3.46M	0.69%	52
2014 Q2	$29.9M	Sell	719,170 -221,400	-24%	-$8.96M	0.6%	61
2014 Q1	$37.7M	Hold	940,570	–	–	0.75%	31
2013 Q4	$36.8M	Buy	940,570 +161,270	+21%	+$6.31M	0.71%	34
2013 Q3	$31.4M	Buy	779,300 +189,400	+32%	+$8.17M	0.66%	41
2013 Q2	$24.6M	Buy	+589,900	New	+$23.2M	0.53%	64

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Sentinel Asset Management's GAP Position: Q4 2015 in Review

Sentinel Asset Management sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 37,000 shares — an estimated $1.05M sold.

Sentinel Asset Management first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $37.7M in Q1 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

Sentinel Asset Management reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 37,000 The Gap Inc shares in Q4 2015, an estimated $1.05M.
Sentinel Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's The Gap Inc position peaked at $37.7M in Q1 2014.
436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.