CIA
GAP

Covington Investment Advisors’s The Gap Inc GAP Stock Holding History

Covington Investment 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
2015
Q4 		– Sell
-95,965
Closed -$2.73M – 89
2015
Q3 		$2.73M Buy
+95,965
New +$3.3M 1.45% 31

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $408B AUM 30.18% 1-Year Est. Return

Covington Investment Advisors's GAP Position: Q4 2015 in Review

Covington Investment Advisors sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 95,965 shares — an estimated $2.73M sold.

Covington Investment Advisors first reported a position in GAP in Q3 2015 and held it in 1 quarter. The position peaked at $2.73M in Q3 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Covington Investment Advisors reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 95,965 The Gap Inc shares in Q4 2015, an estimated $2.73M.
  • Covington Investment Advisors first reported a position in The Gap Inc in Q3 2015 and held it in 1 quarter.
  • Covington Investment Advisors's The Gap Inc position peaked at $2.73M in Q3 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.