WA
GAP

WealthTrust-Arizona’s The Gap Inc GAP Stock Holding History

WealthTrust-Arizona’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 		$10K Buy
404
+1
+0.2% +$27 0.01% 378
2018
Q3 		$12K Buy
403
+75
+23% +$2.25K 0.01% 386
2018
Q2 		$11K Buy
328
+1
+0.3% +$31 0.01% 391
2018
Q1 		$10K Sell
327
-13
-4% -$425 0.01% 402
2017
Q4 		$12K Buy
340
+1
+0.3% +$30 0.01% 377
2017
Q3 		$10K Buy
339
+268
+377% +$6.58K 0.01% 400
2017
Q2 		$2K Hold
71
– – ﹤0.01% 579
2017
Q1 		$2K Buy
71
+1
+1% +$24 ﹤0.01% 559
2016
Q4 		$2K Sell
70
-30
-30% -$772 ﹤0.01% 557
2016
Q3 		$2K Hold
100
– – ﹤0.01% 557
2016
Q2 		$2K Sell
100
-1,517
-94% -$32.3K ﹤0.01% 550
2016
Q1 		$48K Sell
1,617
-92
-5% -$2.42K 0.03% 147
2015
Q4 		$42K Buy
1,709
+154
+10% +$4.11K 0.03% 171
2015
Q3 		$44K Sell
1,555
-41
-3% -$1.41K 0.03% 161
2015
Q2 		$61K Buy
1,596
+84
+6% +$3.32K 0.04% 145
2015
Q1 		$66K Hold
1,512
– – 0.04% 136
2014
Q4 		$64K Buy
1,512
+389
+35% +$15.3K 0.05% 132
2014
Q3 		$47K Hold
1,123
– – 0.05% 164
2014
Q2 		$47K Buy
1,123
+346
+45% +$14K 0.05% 171
2014
Q1 		$31K Sell
777
-110
-12% -$4.45K 0.04% 229
2013
Q4 		$35K Buy
+887
New +$34.7K 0.04% 192

Other funds holding GAP

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WealthTrust-Arizona's GAP Position: Q4 2018 in Review

WealthTrust-Arizona increased its The Gap Inc (GAP) stake by 0.25% in Q4 2018, buying an estimated $27 and bringing the position to 404 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #378.

WealthTrust-Arizona first reported a position in GAP in Q4 2013 and has held it in 21 quarters since. The position peaked at $66K in Q1 2015. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • WealthTrust-Arizona held 404 shares of The Gap Inc worth $10K as of Q4 2018.
  • WealthTrust-Arizona bought 1 The Gap Inc share in Q4 2018, an estimated $27.
  • The Gap Inc made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #378 holding.
  • WealthTrust-Arizona first reported a position in The Gap Inc in Q4 2013 and has held it in 21 quarters since.
  • WealthTrust-Arizona's The Gap Inc position peaked at $66K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.