City Holding Co’s The Gap Inc GAP Stock Holding History

City Holding Co’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
2019 Q3	–	Sell	-962	Closed	-$17K	–	518
2019 Q2	$17K	Hold	962	–	–	﹤0.01%	343
2019 Q1	$25K	Hold	962	–	–	0.01%	305
2018 Q4	$25K	Hold	962	–	–	0.01%	293
2018 Q3	$28K	Hold	962	–	–	0.01%	307
2018 Q2	$31K	Hold	962	–	–	0.01%	293
2018 Q1	$30K	Hold	962	–	–	0.01%	302
2017 Q4	$33K	Hold	962	–	–	0.01%	300
2017 Q3	$28K	Hold	962	–	–	0.01%	308
2017 Q2	$21K	Hold	962	–	–	0.01%	342
2017 Q1	$23K	Hold	962	–	–	0.01%	332
2016 Q4	$22K	Hold	962	–	–	0.01%	314
2016 Q3	$21K	Hold	962	–	–	0.01%	317
2016 Q2	$20K	Buy	+962	New	+$20.5K	0.01%	328

Other funds holding GAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City Holding Co's GAP Position: Q3 2019 in Review

City Holding Co sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 962 shares — an estimated $17K sold.

City Holding Co first reported a position in GAP in Q2 2016 and held it in 13 quarters. The position peaked at $33K in Q4 2017. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

City Holding Co reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
City Holding Co sold 962 The Gap Inc shares in Q3 2019, an estimated $17K.
City Holding Co first reported a position in The Gap Inc in Q2 2016 and held it in 13 quarters.
City Holding Co's The Gap Inc position peaked at $33K in Q4 2017.
390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.