Aris Wealth Services’s Target TGT Stock Holding History

Aris Wealth Services’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	$15K	Sell	185 -10,625	-98%	-$848K	0.03%	189
2015 Q2	$882K	Buy	10,810 +812	+8%	+$65.7K	0.81%	34
2015 Q1	$821K	Buy	9,998 +594	+6%	+$45.9K	0.77%	39
2014 Q4	$714K	Buy	9,404 +242	+3%	+$16.3K	0.8%	42
2014 Q3	$574K	Buy	9,162 +938	+11%	+$56.8K	0.71%	54
2014 Q2	$477K	Buy	8,224 +478	+6%	+$28.1K	0.62%	65
2014 Q1	$469K	Buy	7,746 +377	+5%	+$22.3K	0.69%	57
2013 Q4	$466K	Buy	7,369 +1,111	+18%	+$71K	0.78%	47
2013 Q3	$400K	Buy	6,258 +502	+9%	+$34.2K	0.73%	51
2013 Q2	$396K	Buy	+5,756	New	+$400K	0.85%	35

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

Aris Wealth Services's TGT Position: Q3 2015 in Review

Aris Wealth Services reduced its Target (TGT) stake by 98% in Q3 2015, selling an estimated $848K and leaving 185 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #189.

Aris Wealth Services first reported a position in TGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $882K in Q2 2015. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Aris Wealth Services held 185 shares of Target worth $15K as of Q3 2015.
Aris Wealth Services sold 10,625 Target shares in Q3 2015, an estimated $848K.
Target made up 0.03% of Aris Wealth Services's portfolio in Q3 2015, its #189 holding.
Aris Wealth Services first reported a position in Target in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Target position peaked at $882K in Q2 2015.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.