WealthTrust Fairport’s The Gap Inc GAP Stock Holding History

WealthTrust Fairport’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
2014 Q2	–	Sell	-56	Closed	-$2K	–	385
2014 Q1	$2K	Buy	+56	New	+$2.27K	﹤0.01%	259

Other funds holding GAP

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's GAP Position: Q2 2014 in Review

WealthTrust Fairport sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 56 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in GAP in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

WealthTrust Fairport reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
WealthTrust Fairport sold 56 The Gap Inc shares in Q2 2014, an estimated $2K.
WealthTrust Fairport first reported a position in The Gap Inc in Q1 2014 and held it in 1 quarter.
WealthTrust Fairport's The Gap Inc position peaked at $2K in Q1 2014.
467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.