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

Lyons 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 Q1	–	Sell	-30,404	Closed	-$753K	–	84
2015 Q4	$753K	Buy	30,404 +4,838	+19%	+$129K	0.96%	29
2015 Q3	$730K	Buy	25,566 +733	+3%	+$25.2K	0.94%	29
2015 Q2	$948K	Sell	24,833 -19	-0.1%	-$750	1.08%	20
2015 Q1	$1.08M	Sell	24,852 -5,459	-18%	-$228K	1.17%	24
2014 Q4	$1.27M	Buy	30,311 +6,080	+25%	+$238K	1.33%	9
2014 Q3	$1.01M	Buy	24,231 +1,722	+8%	+$73K	1.07%	26
2014 Q2	$935K	Buy	+22,509	New	+$911K	0.83%	35

Other funds holding GAP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lyons Wealth Management's GAP Position: Q1 2016 in Review

Lyons Wealth Management sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 30,404 shares — an estimated $753K sold.

Lyons Wealth Management first reported a position in GAP in Q2 2014 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

Lyons Wealth Management reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
Lyons Wealth Management sold 30,404 The Gap Inc shares in Q1 2016, an estimated $753K.
Lyons Wealth Management first reported a position in The Gap Inc in Q2 2014 and held it in 7 quarters.
Lyons Wealth Management's The Gap Inc position peaked at $1.27M in Q4 2014.
433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.