Amica Pension Fund Board of Trustees’s Target TGT Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-15,576	Closed	-$1.03M	–	261
2018 Q4	$1.03M	Hold	15,576	–	–	0.16%	174
2018 Q3	$1.37M	Hold	15,576	–	–	0.18%	159
2018 Q2	$1.19M	Hold	15,576	–	–	0.16%	173
2018 Q1	$1.08M	Sell	15,576 -9,378	-38%	-$683K	0.15%	185
2017 Q4	$1.63M	Hold	24,954	–	–	0.19%	153
2017 Q3	$1.47M	Hold	24,954	–	–	0.18%	160
2017 Q2	$1.3M	Hold	24,954	–	–	0.16%	170
2017 Q1	$1.38M	Hold	24,954	–	–	0.17%	168
2016 Q4	$1.8M	Hold	24,954	–	–	0.22%	143
2016 Q3	$1.71M	Hold	24,954	–	–	0.22%	124
2016 Q2	$1.74M	Hold	24,954	–	–	0.23%	125
2016 Q1	$2.05M	Hold	24,954	–	–	0.27%	103
2015 Q4	$1.81M	Hold	24,954	–	–	0.24%	117
2015 Q3	$1.96M	Hold	24,954	–	–	0.27%	107
2015 Q2	$2.04M	Hold	24,954	–	–	0.27%	117
2015 Q1	$2.05M	Sell	24,954 -7,712	-24%	-$596K	0.27%	117
2014 Q4	$2.48M	Hold	32,666	–	–	0.31%	103
2014 Q3	$2.05M	Hold	32,666	–	–	0.27%	117
2014 Q2	$1.89M	Hold	32,666	–	–	0.24%	126
2014 Q1	$1.98M	Hold	32,666	–	–	0.26%	117
2013 Q4	$2.07M	Hold	32,666	–	–	0.28%	107
2013 Q3	$2.09M	Hold	32,666	–	–	0.3%	101
2013 Q2	$2.25M	Buy	+32,666	New	+$2.27M	0.33%	91

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TGT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Target (TGT) in Q1 2019, closing a stake of 15,576 shares — an estimated $1.03M sold.

Amica Pension Fund Board of Trustees first reported a position in TGT in Q2 2013 and held it in 23 quarters. The position peaked at $2.48M in Q4 2014. 1,286 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Target position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,576 Target shares in Q1 2019, an estimated $1.03M.
Amica Pension Fund Board of Trustees first reported a position in Target in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Target position peaked at $2.48M in Q4 2014.
1,286 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.