North Star Investment Management’s The Gap Inc GAP Stock Holding History

North Star Investment 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	-105	Closed	-$3K	–	778
2015 Q4	$3K	Hold	105	–	–	﹤0.01%	700
2015 Q3	$3K	Hold	105	–	–	﹤0.01%	782
2015 Q2	$4K	Hold	105	–	–	﹤0.01%	758
2015 Q1	$5K	Hold	105	–	–	﹤0.01%	720
2014 Q4	$4K	Hold	105	–	–	﹤0.01%	729
2014 Q3	$4K	Hold	105	–	–	﹤0.01%	594
2014 Q2	$4K	Hold	105	–	–	﹤0.01%	637
2014 Q1	$4K	Buy	+105	New	+$4.25K	﹤0.01%	613

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $999B AUM 46.22% 1-Year Est. Return

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

North Star Investment Management's GAP Position: Q1 2016 in Review

North Star Investment Management sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 105 shares — an estimated $3K sold.

North Star Investment Management first reported a position in GAP in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

North Star Investment Management reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
North Star Investment Management sold 105 The Gap Inc shares in Q1 2016, an estimated $3K.
North Star Investment Management first reported a position in The Gap Inc in Q1 2014 and held it in 8 quarters.
North Star Investment Management's The Gap Inc position peaked at $5K in Q1 2015.
433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.