DBT
GAP

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

Dubuque 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
2016
Q2 		– Sell
-225
Closed -$7K – 661
2016
Q1 		$7K Hold
225
– – ﹤0.01% 498
2015
Q4 		$6K Buy
+225
New +$6K ﹤0.01% 607

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

Dubuque Bank & Trust's GAP Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 225 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in GAP in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 225 The Gap Inc shares in Q2 2016, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in The Gap Inc in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's The Gap Inc position peaked at $7K in Q1 2016.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.