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1st Global Advisors’s Target TGT Stock Holding History

1st Global Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,765
Closed -$1.48M – 525
2017
Q1 		$1.48M Buy
26,765
+250
+0.9% +$15.6K 0.17% 73
2016
Q4 		$1.92M Buy
26,515
+3,396
+15% +$246K 0.24% 52
2016
Q3 		$1.59M Sell
23,119
-3,256
-12% -$233K 0.21% 60
2016
Q2 		$1.84M Sell
26,375
-1,284
-5% -$95.8K 0.25% 50
2016
Q1 		$2.28M Buy
27,659
+248
+0.9% +$18.7K 0.32% 35
2015
Q4 		$1.99M Sell
27,411
-7,421
-21% -$554K 0.3% 35
2015
Q3 		$2.74M Sell
34,832
-980
-3% -$78.2K 0.44% 24
2015
Q2 		$2.92K Sell
35,812
-1,574
-4% -$127K 0.43% 24
2015
Q1 		$3.07M Sell
37,386
-415
-1% -$32.1K 0.45% 23
2014
Q4 		$2.87M Buy
37,801
+428
+1% +$28.9K 0.41% 26
2014
Q3 		$2.34M Sell
37,373
-2,106
-5% -$128K 0.37% 32
2014
Q2 		$2.29M Buy
39,479
+3,419
+9% +$201K 0.34% 33
2014
Q1 		$2.18M Buy
36,060
+2,539
+8% +$150K 0.41% 31
2013
Q4 		$2.12M Sell
33,521
-508
-1% -$32.5K 0.4% 32
2013
Q3 		$2.18M Buy
34,029
+1,113
+3% +$75.8K 0.44% 29
2013
Q2 		$2.27M Buy
+32,916
New +$2.29M 0.5% 30

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's TGT Position: Q2 2017 in Review

1st Global Advisors sold out of Target (TGT) in Q2 2017, closing a stake of 26,765 shares — an estimated $1.48M sold.

1st Global Advisors first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $3.07M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • 1st Global Advisors reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 26,765 Target shares in Q2 2017, an estimated $1.48M.
  • 1st Global Advisors first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • 1st Global Advisors's Target position peaked at $3.07M in Q1 2015.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.