CK
GAP

Carnick & Kubik’s The Gap Inc GAP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1K Buy
+18
New +$473 ﹤0.01% 980
2015
Q4 		– Sell
-18
Closed -$513 – 339
2015
Q3 		$513 Buy
+18
New +$619 ﹤0.01% 401

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
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carnick & Kubik's GAP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in The Gap Inc (GAP) in Q1 2016: 18 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in GAP as recently as Q3 2015.

Carnick & Kubik first reported a position in GAP in Q3 2015 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Carnick & Kubik held 18 shares of The Gap Inc worth $1K as of Q1 2016.
  • The Gap Inc was a new Carnick & Kubik position in Q1 2016.
  • The Gap Inc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #980 holding.
  • Carnick & Kubik first reported a position in The Gap Inc in Q3 2015 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.