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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

USCA RIA's GAP Position: Q4 2017 in Review

USCA RIA sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 69,637 shares — an estimated $1.53M sold.

USCA RIA first reported a position in GAP in Q3 2015 and held it in 6 quarters. The position peaked at $1.72M in Q1 2017. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • USCA RIA reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • USCA RIA sold 69,637 The Gap Inc shares in Q4 2017, an estimated $1.53M.
  • USCA RIA first reported a position in The Gap Inc in Q3 2015 and held it in 6 quarters.
  • USCA RIA's The Gap Inc position peaked at $1.72M in Q1 2017.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.