Argent Trust Company’s Target TGT Stock Holding History

Argent Trust Company’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	$1.93M	Buy	24,475 +17	+0.1%	+$1.36K	0.86%	39
2015 Q2	$2M	Sell	24,458 -325	-1%	-$26.3K	0.8%	43
2015 Q1	$2.03M	Sell	24,783 -107	-0.4%	-$8.27K	0.83%	43
2014 Q4	$1.89M	Sell	24,890 -304	-1%	-$20.5K	0.77%	46
2014 Q3	$1.58M	Sell	25,194 -349	-1%	-$21.1K	0.62%	51
2014 Q2	$1.48M	Sell	25,543 -8,272	-24%	-$487K	0.52%	63
2014 Q1	$2.05M	Sell	33,815 -6,157	-15%	-$365K	0.77%	43
2013 Q4	$2.53M	Buy	39,972 +577	+1%	+$36.9K	0.96%	28
2013 Q3	$2.52M	Buy	39,395 +1,245	+3%	+$84.8K	1.07%	26
2013 Q2	$2.63M	Buy	+38,150	New	+$2.65M	1.16%	22

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 $782M AUM 33.6% 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

Argent Trust Company's TGT Position: Q3 2015 in Review

Argent Trust Company increased its Target (TGT) stake by 0.07% in Q3 2015, buying an estimated $1.36K and bringing the position to 24,475 shares worth $1.93M. The position accounts for 0.86% of the portfolio, ranked #39.

Argent Trust Company first reported a position in TGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.63M in Q2 2013. 1,134 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Argent Trust Company held 24,475 shares of Target worth $1.93M as of Q3 2015.
Argent Trust Company bought 17 Target shares in Q3 2015, an estimated $1.36K.
Target made up 0.86% of Argent Trust Company's portfolio in Q3 2015, its #39 holding.
Argent Trust Company first reported a position in Target in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Target position peaked at $2.63M in Q2 2013.
1,134 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.