VC
GAP

Vicus Capital’s The Gap Inc GAP Stock Holding History

Vicus Capital’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
2015
Q3 		– Sell
-24,651
Closed -$941K – 202
2015
Q2 		$941K Sell
24,651
-17,813
-42% -$703K 0.25% 85
2015
Q1 		$1.84K Sell
42,464
-55,615
-57% -$2.32M 0.35% 57
2014
Q4 		$4.13M Sell
98,079
-1,486
-1% -$58.3K 1.2% 28
2014
Q3 		$4.15M Buy
99,565
+203
+0.2% +$8.61K 1.37% 16
2014
Q2 		$4.13M Buy
99,362
+3,452
+4% +$140K 1.33% 18
2014
Q1 		$3.84M Sell
95,910
-324
-0.3% -$13.1K 1.3% 20
2013
Q4 		$3.76M Sell
96,234
-2,320
-2% -$90.8K 1.42% 20
2013
Q3 		$3.97M Sell
98,554
-1,528
-2% -$65.9K 1.74% 14
2013
Q2 		$4.18M Buy
+100,082
New +$3.94M 1.93% 12

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Vanguard Group
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State Street
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BA
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BIT
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GCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return