TD Securities (USA)’s The Gap Inc GAP Stock Holding History

TD Securities (USA)’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	$1K	Hold	51	–	–	0.01%	488
2015 Q4	$1K	Sell	51 -85	-63%	-$2.27K	0.01%	483
2015 Q3	$4K	Sell	136 -106,351	-100%	-$3.66M	0.04%	435
2015 Q2	$4.07M	Buy	106,487 +11,206	+12%	+$443K	0.06%	375
2015 Q1	$4.13M	Sell	95,281 -6,052	-6%	-$252K	0.06%	347
2014 Q4	$4.27M	Buy	101,333 +5,503	+6%	+$216K	0.06%	352
2014 Q3	$4M	Buy	95,830 +4,930	+5%	+$209K	0.06%	339
2014 Q2	$3.78M	Buy	90,900 +3,972	+5%	+$161K	0.06%	366
2014 Q1	$3.48M	Sell	86,928 -6,530	-7%	-$264K	0.06%	361
2013 Q4	$3.65M	Sell	93,458 -981	-1%	-$38.4K	0.06%	365
2013 Q3	$3.8M	Sell	94,439 -4,428	-4%	-$191K	0.07%	327
2013 Q2	$4.13M	Buy	+98,867	New	+$3.89M	0.08%	297

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TD Securities (USA)'s GAP Position: Q1 2016 in Review

TD Securities (USA) held its The Gap Inc (GAP) position steady in Q1 2016 at 51 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #488.

TD Securities (USA) first reported a position in GAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.27M in Q4 2014. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

TD Securities (USA) held 51 shares of The Gap Inc worth $1K as of Q1 2016.
TD Securities (USA) left its The Gap Inc share count unchanged in Q1 2016.
The Gap Inc made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #488 holding.
TD Securities (USA) first reported a position in The Gap Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s The Gap Inc position peaked at $4.27M in Q4 2014.
433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.