AIM
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Arcadia Investment Management’s Target TGT Stock Holding History

Arcadia Investment Management’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
Q2 		– Sell
-1,200
Closed -$66K – 417
2017
Q1 		$66K Hold
1,200
– – 0.02% 192
2016
Q4 		$87K Hold
1,200
– – 0.03% 166
2016
Q3 		$82K Sell
1,200
-500
-29% -$35.8K 0.03% 156
2016
Q2 		$119K Buy
1,700
+500
+42% +$37.3K 0.04% 135
2016
Q1 		$99K Hold
1,200
– – 0.03% 134
2015
Q4 		$87K Hold
1,200
– – 0.03% 141
2015
Q3 		$94K Hold
1,200
– – 0.03% 122
2015
Q2 		$97K Buy
+1,200
New +$97.1K 0.03% 129

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arcadia Investment Management's TGT Position: Q2 2017 in Review

Arcadia Investment Management sold out of Target (TGT) in Q2 2017, closing a stake of 1,200 shares — an estimated $66K sold.

Arcadia Investment Management first reported a position in TGT in Q2 2015 and held it in 8 quarters. The position peaked at $119K in Q2 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Arcadia Investment Management reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 1,200 Target shares in Q2 2017, an estimated $66K.
  • Arcadia Investment Management first reported a position in Target in Q2 2015 and held it in 8 quarters.
  • Arcadia Investment Management's Target position peaked at $119K in Q2 2016.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.