WJA
GAP

Williams Jones & Associates’s The Gap Inc GAP Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-13,000
Closed -$286K – 449
2017
Q2 		$286K Sell
13,000
-111,535
-90% -$2.65M 0.01% 342
2017
Q1 		$3.02M Buy
+124,535
New +$2.97M 0.08% 153
2015
Q2 		– Sell
-5,400
Closed -$234K – 394
2015
Q1 		$234K Sell
5,400
-666
-11% -$27.8K 0.01% 331
2014
Q4 		$255K Sell
6,066
-2,934
-33% -$115K 0.01% 325
2014
Q3 		$375K Hold
9,000
– – 0.02% 236
2014
Q2 		$374K Buy
+9,000
New +$364K 0.02% 238

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Williams Jones & Associates's GAP Position: Q3 2017 in Review

Williams Jones & Associates sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 13,000 shares — an estimated $286K sold.

Williams Jones & Associates first reported a position in GAP in Q2 2014 and held it in 6 quarters. The position peaked at $3.02M in Q1 2017. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • Williams Jones & Associates reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 13,000 The Gap Inc shares in Q3 2017, an estimated $286K.
  • Williams Jones & Associates first reported a position in The Gap Inc in Q2 2014 and held it in 6 quarters.
  • Williams Jones & Associates's The Gap Inc position peaked at $3.02M in Q1 2017.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.