TAM
GAP

Trust Asset Management’s The Gap Inc GAP Stock Holding History

Trust Asset Management’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
-755
Closed -$33K – 102
2015
Q1 		$33K Sell
755
-19,483
-96% -$812K 0.01% 102
2014
Q4 		$852K Buy
+20,238
New +$794K 0.34% 62

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 $3.38T AUM 44.17% 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

Trust Asset Management's GAP Position: Q2 2015 in Review

Trust Asset Management sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 755 shares — an estimated $33K sold.

Trust Asset Management first reported a position in GAP in Q4 2014 and held it in 2 quarters. The position peaked at $852K in Q4 2014. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Trust Asset Management reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 755 The Gap Inc shares in Q2 2015, an estimated $33K.
  • Trust Asset Management first reported a position in The Gap Inc in Q4 2014 and held it in 2 quarters.
  • Trust Asset Management's The Gap Inc position peaked at $852K in Q4 2014.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.