Sentinel Trust’s The Gap Inc GAP Stock Holding History

Sentinel Trust’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
2017 Q3	–	Sell	-33,355	Closed	-$733K	–	118
2017 Q2	$733K	Sell	33,355 -200	-0.6%	-$4.76K	0.12%	86
2017 Q1	$815K	Sell	33,555 -8,060	-19%	-$192K	0.13%	89
2016 Q4	$934K	Hold	41,615	–	–	0.14%	87
2016 Q3	$925K	Sell	41,615 -905	-2%	-$21.8K	0.13%	84
2016 Q2	$903K	Buy	42,520 +32,590	+328%	+$694K	0.13%	81
2016 Q1	$292K	Buy	+9,930	New	+$261K	0.04%	115

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sentinel Trust's GAP Position: Q3 2017 in Review

Sentinel Trust sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 33,355 shares — an estimated $733K sold.

Sentinel Trust first reported a position in GAP in Q1 2016 and held it in 6 quarters. The position peaked at $934K in Q4 2016. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

Sentinel Trust reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
Sentinel Trust sold 33,355 The Gap Inc shares in Q3 2017, an estimated $733K.
Sentinel Trust first reported a position in The Gap Inc in Q1 2016 and held it in 6 quarters.
Sentinel Trust's The Gap Inc position peaked at $934K in Q4 2016.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.