Central Bank & Trust’s The Gap Inc GAP Stock Holding History

Central Bank & Trust’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
2013 Q4	–	Sell	-4,539	Closed	-$183K	–	317
2013 Q3	$183K	Sell	4,539 -1,200	-21%	-$51.8K	0.08%	118
2013 Q2	$240K	Buy	+5,739	New	+$226K	0.11%	119

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Bank & Trust's GAP Position: Q4 2013 in Review

Central Bank & Trust sold out of The Gap Inc (GAP) in Q4 2013, closing a stake of 4,539 shares — an estimated $183K sold.

Central Bank & Trust first reported a position in GAP in Q2 2013 and held it in 2 quarters. The position peaked at $240K in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

Central Bank & Trust reported no remaining The Gap Inc position as of Q4 2013 after selling out during the quarter.
Central Bank & Trust sold 4,539 The Gap Inc shares in Q4 2013, an estimated $183K.
Central Bank & Trust first reported a position in The Gap Inc in Q2 2013 and held it in 2 quarters.
Central Bank & Trust's The Gap Inc position peaked at $240K in Q2 2013.
468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.