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Adams Asset Advisors’s Target TGT Stock Holding History

Adams Asset 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
Q3 		– Sell
-65,216
Closed -$3.41M – 101
2017
Q2 		$3.41M Buy
65,216
+7,843
+14% +$428K 0.5% 39
2017
Q1 		$3.17M Buy
57,373
+6,200
+12% +$386K 0.45% 42
2016
Q4 		$3.7M Buy
51,173
+1,485
+3% +$107K 0.49% 40
2016
Q3 		$3.41M Buy
+49,688
New +$3.56M 0.47% 38

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adams Asset Advisors's TGT Position: Q3 2017 in Review

Adams Asset Advisors sold out of Target (TGT) in Q3 2017, closing a stake of 65,216 shares — an estimated $3.41M sold.

Adams Asset Advisors first reported a position in TGT in Q3 2016 and held it in 4 quarters. The position peaked at $3.7M in Q4 2016. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Adams Asset Advisors reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 65,216 Target shares in Q3 2017, an estimated $3.41M.
  • Adams Asset Advisors first reported a position in Target in Q3 2016 and held it in 4 quarters.
  • Adams Asset Advisors's Target position peaked at $3.7M in Q4 2016.
  • 1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.