SFU
GAP

Stonehage Fleming (UK)’s The Gap Inc GAP Stock Holding History

Stonehage Fleming (UK)’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 		$1.36M Hold
54,900
– – 0.62% 70
2015
Q3 		$1.56M Hold
54,900
– – 0.75% 58
2015
Q2 		$2.1M Buy
54,900
+6,800
+14% +$269K 0.94% 40
2015
Q1 		$2.08M Buy
+48,100
New +$2M 0.97% 35

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.56T 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
BA
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonehage Fleming (UK)'s GAP Position: Q4 2015 in Review

Stonehage Fleming (UK) held its The Gap Inc (GAP) position steady in Q4 2015 at 54,900 shares worth $1.36M. The position accounts for 0.62% of the portfolio, ranked #70.

Stonehage Fleming (UK) first reported a position in GAP in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.1M in Q2 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Stonehage Fleming (UK) held 54,900 shares of The Gap Inc worth $1.36M as of Q4 2015.
  • Stonehage Fleming (UK) left its The Gap Inc share count unchanged in Q4 2015.
  • The Gap Inc made up 0.62% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #70 holding.
  • Stonehage Fleming (UK) first reported a position in The Gap Inc in Q1 2015 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s The Gap Inc position peaked at $2.1M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.