Alexandria Capital’s Target TGT Stock Holding History

Alexandria Capital’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	–	Sell	-510	Closed	-$30K	–	488
2017 Q3	$30K	Sell	510 -233	-31%	-$13.1K	0.01%	301
2017 Q2	$39K	Buy	743 +2	+0.3%	+$109	0.01%	267
2017 Q1	$41K	Hold	741	–	–	0.01%	257
2016 Q4	$54K	Buy	741 +2	+0.3%	+$145	0.01%	210
2016 Q3	$51K	Buy	739 +2	+0.3%	+$143	0.01%	241
2016 Q2	$51K	Buy	737 +1	+0.1%	+$75	0.01%	249
2016 Q1	$61K	Sell	736 -218	-23%	-$16.5K	0.01%	233
2015 Q4	$69K	Buy	954 +1	+0.1%	+$75	0.02%	220
2015 Q3	$75K	Buy	953 +2	+0.2%	+$160	0.02%	196
2015 Q2	$78K	Buy	951 +1	+0.1%	+$81	0.02%	192
2015 Q1	$78K	Buy	950 +2	+0.2%	+$154	0.03%	163
2014 Q4	$72K	Buy	948 +1	+0.1%	+$68	0.03%	162
2014 Q3	$59K	Buy	947 +147	+18%	+$8.9K	0.03%	180
2014 Q2	$46K	Buy	800 +145	+22%	+$8.53K	0.02%	213
2014 Q1	$40K	Buy	655 +45	+7%	+$2.67K	0.02%	228
2013 Q4	$39K	Buy	610 +100	+20%	+$6.39K	0.02%	231
2013 Q3	$33K	Hold	510	–	–	0.02%	252
2013 Q2	$35K	Buy	+510	New	+$35.5K	0.02%	263

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