Armbruster Capital Management’s Target TGT Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-1,000	Closed	-$69K	–	185
2018 Q1	$69K	Hold	1,000	–	–	0.03%	112
2017 Q4	$65K	Hold	1,000	–	–	0.03%	114
2017 Q3	$59K	Sell	1,000 -200	-17%	-$11.2K	0.03%	116
2017 Q2	$63K	Hold	1,200	–	–	0.03%	118
2017 Q1	$66K	Hold	1,200	–	–	0.04%	113
2016 Q4	$87K	Hold	1,200	–	–	0.05%	103
2016 Q3	$82K	Hold	1,200	–	–	0.05%	102
2016 Q2	$84K	Hold	1,200	–	–	0.05%	102
2016 Q1	$99K	Hold	1,200	–	–	0.07%	94
2015 Q4	$87K	Buy	+1,200	New	+$89.6K	0.08%	96

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Armbruster Capital Management's TGT Position: Q2 2018 in Review

Armbruster Capital Management sold out of Target (TGT) in Q2 2018, closing a stake of 1,000 shares — an estimated $69K sold.

Armbruster Capital Management first reported a position in TGT in Q4 2015 and held it in 10 quarters. The position peaked at $99K in Q1 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Armbruster Capital Management reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,000 Target shares in Q2 2018, an estimated $69K.
Armbruster Capital Management first reported a position in Target in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Target position peaked at $99K in Q1 2016.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.