AHL Partners’s Target TGT Stock Holding History

AHL Partners’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 Q4	$9.53M	Buy	146,016 +43,230	+42%	+$2.61M	0.15%	240
2017 Q3	$6.07M	Buy	102,786 +16,889	+20%	+$946K	0.11%	337
2017 Q2	$4.49M	Buy	85,897 +4,188	+5%	+$229K	0.1%	391
2017 Q1	$4.51M	Buy	81,709 +19,976	+32%	+$1.24M	0.1%	377
2016 Q4	$4.46M	Buy	61,733 +36,146	+141%	+$2.62M	0.14%	292
2016 Q3	$1.76M	Buy	25,587 +10,689	+72%	+$766K	0.07%	415
2016 Q2	$1.04M	Sell	14,898 -7,720	-34%	-$576K	0.06%	424
2016 Q1	$1.86M	Buy	22,618 +11,465	+103%	+$866K	0.12%	223
2015 Q4	$810K	Buy	11,153 +1,254	+13%	+$93.6K	0.06%	389
2015 Q3	$779K	Sell	9,899 -34,637	-78%	-$2.76M	0.12%	244
2015 Q2	$3.63M	Sell	44,536 -40,628	-48%	-$3.29M	0.14%	330
2015 Q1	$6.99M	Buy	85,164 +33,556	+65%	+$2.59M	0.28%	51
2014 Q4	$3.92M	Buy	51,608 +48,033	+1,344%	+$3.24M	0.2%	163
2014 Q3	$224K	Buy	+3,575	New	+$217K	0.02%	674

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return