CFA
GAP

Camarda Financial Advisors’s The Gap Inc GAP Stock Holding History

Camarda Financial Advisors’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
2018
Q3 		– Sell
-37,789
Closed -$1.22M – 249
2018
Q2 		$1.22M Sell
37,789
-3,615
-9% -$111K 1.29% 13
2018
Q1 		$1.29M Sell
41,404
-7,051
-15% -$231K 1.34% 17
2017
Q4 		$1.65M Sell
48,455
-5,087
-10% -$152K 1.97% 8
2017
Q3 		$1.58M Buy
+53,542
New +$1.32M 1.7% 18

Other funds holding GAP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Camarda Financial Advisors's GAP Position: Q3 2018 in Review

Camarda Financial Advisors sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 37,789 shares — an estimated $1.22M sold.

Camarda Financial Advisors first reported a position in GAP in Q3 2017 and held it in 4 quarters. The position peaked at $1.65M in Q4 2017. 486 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

  • Camarda Financial Advisors reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 37,789 The Gap Inc shares in Q3 2018, an estimated $1.22M.
  • Camarda Financial Advisors first reported a position in The Gap Inc in Q3 2017 and held it in 4 quarters.
  • Camarda Financial Advisors's The Gap Inc position peaked at $1.65M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.