LA
GAP

Lucus Advisors’s The Gap Inc GAP Stock Holding History

Lucus 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
2017
Q3 		– Sell
-16,244
Closed -$357K – 263
2017
Q2 		$357K Sell
16,244
-524
-3% -$12.5K 0.48% 120
2017
Q1 		$407K Buy
+16,768
New +$400K 0.38% 154
2016
Q4 		– Sell
-18,053
Closed -$401K – 187
2016
Q3 		$401K Buy
18,053
+1,727
+11% +$41.7K 0.35% 42
2016
Q2 		$346K Sell
16,326
-1,290
-7% -$27.5K 0.28% 176
2016
Q1 		$518K Buy
17,616
+1,109
+7% +$29.1K 0.31% 181
2015
Q4 		$408K Buy
16,507
+2,446
+17% +$65.3K 0.25% 157
2015
Q3 		$401K Buy
14,061
+728
+5% +$25.1K 0.23% 264
2015
Q2 		$509K Buy
13,333
+1,236
+10% +$48.8K 0.25% 93
2015
Q1 		$524K Buy
12,097
+405
+3% +$16.9K 0.27% 106
2014
Q4 		$492K Buy
+11,692
New +$458K 0.23% 61

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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return