CWM
GAP

Concert Wealth Management’s The Gap Inc GAP Stock Holding History

Concert 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
2016
Q2 		– Sell
-7,237
Closed -$212K – 742
2016
Q1 		$212K Buy
+7,237
New +$190K 0.03% 572
2015
Q4 		– Sell
-9,613
Closed -$276K – 751
2015
Q3 		$276K Sell
9,613
-200
-2% -$6.88K 0.04% 514
2015
Q2 		$377K Buy
9,813
+1,104
+13% +$43.6K 0.05% 431
2015
Q1 		$340K Buy
8,709
+433
+5% +$18K 0.1% 268
2014
Q4 		$343K Sell
8,276
-89
-1% -$3.49K 0.05% 412
2014
Q3 		$347K Sell
8,365
-183
-2% -$7.76K 0.05% 352
2014
Q2 		$340K Sell
8,548
-499
-6% -$20.2K 0.04% 384
2014
Q1 		$362K Sell
9,047
-841
-9% -$34K 0.05% 358
2013
Q4 		$389K Sell
9,888
-3,128
-24% -$122K 0.05% 322
2013
Q3 		$522K Buy
13,016
+7,101
+120% +$306K 0.07% 246
2013
Q2 		$246K Buy
+5,915
New +$233K 0.04% 393

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 $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Concert Wealth Management's GAP Position: Q2 2016 in Review

Concert Wealth Management sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 7,237 shares — an estimated $212K sold.

Concert Wealth Management first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $522K in Q3 2013. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Concert Wealth Management reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 7,237 The Gap Inc shares in Q2 2016, an estimated $212K.
  • Concert Wealth Management first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
  • Concert Wealth Management's The Gap Inc position peaked at $522K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.