UR
GAP

USCA RIA’s The Gap Inc GAP Stock Holding History

USCA RIA’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
2017
Q4 		– Sell
-69,637
Closed -$1.53M – 464
2017
Q3 		$1.53M Hold
69,637
– – 0.2% 145
2017
Q2 		$1.53M Sell
69,637
-997
-1% -$23.7K 0.2% 146
2017
Q1 		$1.72M Sell
70,634
-1,523
-2% -$36.4K 0.25% 132
2016
Q4 		$1.62M Buy
+72,157
New +$1.86M 0.25% 126
2016
Q3 		– Sell
-18,457
Closed -$392K – 394
2016
Q2 		$392K Buy
+18,457
New +$393K 0.07% 271
2015
Q4 		– Sell
-17,957
Closed -$512K – 394
2015
Q3 		$512K Buy
+17,957
New +$618K 0.13% 182

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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return