Thompson Davis & Co’s The Gap Inc GAP Stock Holding History

Thompson Davis & Co’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
2014 Q1	–	Sell	-45	Closed	-$2K	–	864
2013 Q4	$2K	Buy	+45	New	+$1.76K	﹤0.01%	667

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's GAP Position: Q1 2014 in Review

Thompson Davis & Co sold out of The Gap Inc (GAP) in Q1 2014, closing a stake of 45 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in GAP in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

Thompson Davis & Co reported no remaining The Gap Inc position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 45 The Gap Inc shares in Q1 2014, an estimated $2K.
Thompson Davis & Co first reported a position in The Gap Inc in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's The Gap Inc position peaked at $2K in Q4 2013.
468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.