BHWM
GAP

Bar Harbor Wealth Management’s The Gap Inc GAP Stock Holding History

Bar Harbor Wealth 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
2017
Q1 		– Sell
-10,710
Closed -$240K – 355
2016
Q4 		$240K Sell
10,710
-1,610
-13% -$41.4K 0.03% 320
2016
Q3 		$274K Buy
12,320
+946
+8% +$22.8K 0.03% 289
2016
Q2 		$241K Buy
11,374
+175
+2% +$3.73K 0.03% 287
2016
Q1 		$329K Buy
11,199
+430
+4% +$11.3K 0.04% 237
2015
Q4 		$266K Buy
10,769
+1,085
+11% +$28.9K 0.03% 255
2015
Q3 		$276K Buy
+9,684
New +$333K 0.04% 242

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bar Harbor Wealth Management's GAP Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 10,710 shares — an estimated $240K sold.

Bar Harbor Wealth Management first reported a position in GAP in Q3 2015 and held it in 6 quarters. The position peaked at $329K in Q1 2016. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,710 The Gap Inc shares in Q1 2017, an estimated $240K.
  • Bar Harbor Wealth Management first reported a position in The Gap Inc in Q3 2015 and held it in 6 quarters.
  • Bar Harbor Wealth Management's The Gap Inc position peaked at $329K in Q1 2016.
  • 456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.