Dreman Value Management’s The Gap Inc GAP Stock Holding History

Dreman Value 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
2018 Q1	$532K	Hold	17,049	–	–	0.24%	100
2017 Q4	$581K	Hold	17,049	–	–	0.33%	85
2017 Q3	$503K	Hold	17,049	–	–	0.28%	98
2017 Q2	$375K	Buy	17,049 +937	+6%	+$22.3K	0.21%	153
2017 Q1	$391K	Hold	16,112	–	–	0.22%	196
2016 Q4	$362K	Buy	16,112 +5,945	+58%	+$153K	0.2%	213
2016 Q3	$226K	Hold	10,167	–	–	0.14%	161
2016 Q2	$216K	Buy	10,167 +1,833	+22%	+$39K	0.13%	163
2016 Q1	$245K	Buy	+8,334	New	+$219K	0.03%	259
2015 Q4	–	Sell	-8,417	Closed	-$240K	–	422
2015 Q3	$240K	Buy	8,417 +2,247	+36%	+$77.3K	0.02%	290
2015 Q2	$236K	Sell	6,170 -8,319	-57%	-$329K	0.02%	301
2015 Q1	$628K	Buy	14,489 +8,042	+125%	+$335K	0.05%	222
2014 Q4	$271K	Buy	+6,447	New	+$253K	0.02%	266
2014 Q3	–	Sell	-6,968	Closed	-$290K	–	514
2014 Q2	$290K	Buy	6,968 +1,316	+23%	+$53.3K	0.02%	274
2014 Q1	$226K	Buy	+5,652	New	+$229K	0.02%	259

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dreman Value Management's GAP Position: Q1 2018 in Review

Dreman Value Management held its The Gap Inc (GAP) position steady in Q1 2018 at 17,049 shares worth $532K. The position accounts for 0.24% of the portfolio, ranked #100.

Dreman Value Management first reported a position in GAP in Q1 2014 and has held it in 15 quarters since. The position peaked at $628K in Q1 2015. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

Dreman Value Management held 17,049 shares of The Gap Inc worth $532K as of Q1 2018.
Dreman Value Management left its The Gap Inc share count unchanged in Q1 2018.
The Gap Inc made up 0.24% of Dreman Value Management's portfolio in Q1 2018, its #100 holding.
Dreman Value Management first reported a position in The Gap Inc in Q1 2014 and has held it in 15 quarters since.
Dreman Value Management's The Gap Inc position peaked at $628K in Q1 2015.
510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.