American National Bank & Trust (Virginia)’s Target TGT Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$262K	Sell	3,612 -2,444	-40%	-$182K	0.13%	109
2015 Q3	$476K	Sell	6,056 -4,514	-43%	-$360K	0.24%	98
2015 Q2	$863K	Sell	10,570 -21,192	-67%	-$1.72M	0.41%	72
2015 Q1	$2.61M	Sell	31,762 -5,181	-14%	-$400K	1.23%	27
2014 Q4	$2.8M	Buy	36,943 +14,262	+63%	+$963K	1.34%	22
2014 Q3	$1.42M	Buy	22,681 +9,742	+75%	+$590K	0.69%	53
2014 Q2	$750K	Buy	+12,939	New	+$761K	0.38%	72
2013 Q4	–	Sell	-27,114	Closed	-$1.74M	–	107
2013 Q3	$1.74M	Buy	27,114 +500	+2%	+$34K	0.94%	37
2013 Q2	$1.83M	Buy	+26,614	New	+$1.85M	1.02%	33

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s TGT Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Target (TGT) stake by 40% in Q4 2015, selling an estimated $182K and leaving 3,612 shares worth $262K. The position accounts for 0.13% of the portfolio, ranked #109.

American National Bank & Trust (Virginia) first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

American National Bank & Trust (Virginia) held 3,612 shares of Target worth $262K as of Q4 2015.
American National Bank & Trust (Virginia) sold 2,444 Target shares in Q4 2015, an estimated $182K.
Target made up 0.13% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #109 holding.
American National Bank & Trust (Virginia) first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
American National Bank & Trust (Virginia)'s Target position peaked at $2.8M in Q4 2014.
1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.