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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

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

Franklin Resources

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