Stearns Financial Services Group’s The Gap Inc GAP Stock Holding History

Stearns Financial Services Group’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 Q2	–	Sell	-4,639	Closed	-$201K	–	109
2015 Q1	$201K	Buy	+4,639	New	+$193K	0.06%	108
2014 Q3	–	Sell	-5,586	Closed	-$232K	–	106
2014 Q2	$232K	Hold	5,586	–	–	0.09%	101
2014 Q1	$224K	Hold	5,586	–	–	0.09%	99
2013 Q4	$218K	Hold	5,586	–	–	0.08%	99
2013 Q3	$225K	Sell	5,586 -1,119	-17%	-$48.3K	0.1%	99
2013 Q2	$280K	Buy	+6,705	New	+$264K	0.13%	89

Other funds holding GAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Stearns Financial Services Group's GAP Position: Q2 2015 in Review

Stearns Financial Services Group sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 4,639 shares — an estimated $201K sold.

Stearns Financial Services Group first reported a position in GAP in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q2 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Stearns Financial Services Group reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Stearns Financial Services Group sold 4,639 The Gap Inc shares in Q2 2015, an estimated $201K.
Stearns Financial Services Group first reported a position in The Gap Inc in Q2 2013 and held it in 6 quarters.
Stearns Financial Services Group's The Gap Inc position peaked at $280K in Q2 2013.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.