Valley Wealth Managers’s The Gap Inc GAP Stock Holding History

Valley Wealth Managers’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 Q4	–	Sell	-56,530	Closed	-$1.63M	–	173
2018 Q3	$1.63M	Buy	56,530 +1,365	+2%	+$40.9K	0.19%	70
2018 Q2	$1.79M	Sell	55,165 -2,035	-4%	-$62.6K	0.22%	63
2018 Q1	$1.78M	Sell	57,200 -405	-0.7%	-$13.3K	0.22%	65
2017 Q4	$1.96M	Buy	+57,605	New	+$1.72M	0.24%	57

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Valley Wealth Managers's GAP Position: Q4 2018 in Review

Valley Wealth Managers sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 56,530 shares — an estimated $1.63M sold.

Valley Wealth Managers first reported a position in GAP in Q4 2017 and held it in 4 quarters. The position peaked at $1.96M in Q4 2017. 471 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

Valley Wealth Managers reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
Valley Wealth Managers sold 56,530 The Gap Inc shares in Q4 2018, an estimated $1.63M.
Valley Wealth Managers first reported a position in The Gap Inc in Q4 2017 and held it in 4 quarters.
Valley Wealth Managers's The Gap Inc position peaked at $1.96M in Q4 2017.
471 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Valley Wealth Managers's 13F filing for Q4 2018, filed 8 Feb 2019.