SGA
GAP

Strategic Global Advisors’s The Gap Inc GAP Stock Holding History

Strategic Global Advisors’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
2016
Q1 		– Sell
-16,930
Closed -$418K – 153
2015
Q4 		$418K Sell
16,930
-541
-3% -$14.4K 0.18% 100
2015
Q3 		$498K Buy
17,471
+11,871
+212% +$408K 0.24% 84
2015
Q2 		$214K Buy
+5,600
New +$221K 0.12% 131

Other funds holding GAP

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Strategic Global Advisors's GAP Position: Q1 2016 in Review

Strategic Global Advisors sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 16,930 shares — an estimated $418K sold.

Strategic Global Advisors first reported a position in GAP in Q2 2015 and held it in 3 quarters. The position peaked at $498K in Q3 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Strategic Global Advisors reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 16,930 The Gap Inc shares in Q1 2016, an estimated $418K.
  • Strategic Global Advisors first reported a position in The Gap Inc in Q2 2015 and held it in 3 quarters.
  • Strategic Global Advisors's The Gap Inc position peaked at $498K in Q3 2015.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.