AmeriServ Wealth Advisors’s Target TGT Stock Holding History

AmeriServ Wealth 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
2015 Q3	–	Sell	-3,701	Closed	-$302K	–	135
2015 Q2	$302K	Hold	3,701	–	–	0.35%	60
2015 Q1	$304K	Hold	3,701	–	–	0.35%	62
2014 Q4	$281K	Buy	+3,701	New	+$250K	0.27%	91

Other funds holding TGT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AmeriServ Wealth Advisors's TGT Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Target (TGT) in Q3 2015, closing a stake of 3,701 shares — an estimated $302K sold.

AmeriServ Wealth Advisors first reported a position in TGT in Q4 2014 and held it in 3 quarters. The position peaked at $304K in Q1 2015. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Target position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 3,701 Target shares in Q3 2015, an estimated $302K.
AmeriServ Wealth Advisors first reported a position in Target in Q4 2014 and held it in 3 quarters.
AmeriServ Wealth Advisors's Target position peaked at $304K in Q1 2015.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.