SFSG
GAP

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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
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.