Asset Advisors Corp’s Target TGT Stock Holding History

Asset Advisors Corp’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
2016 Q4	–	Sell	-904	Closed	-$62K	–	178
2016 Q3	$62K	Buy	+904	New	+$64.8K	0.01%	123
2015 Q4	–	Sell	-30	Closed	-$2K	–	192
2015 Q3	$2K	Sell	30 -100	-77%	-$7.98K	﹤0.01%	169
2015 Q2	$11K	Buy	130 +10	+8%	+$809	﹤0.01%	148
2015 Q1	$10K	Hold	120	–	–	﹤0.01%	146
2014 Q4	$9K	Buy	+120	New	+$8.1K	﹤0.01%	146
2014 Q3	–	Sell	-120	Closed	-$7K	–	159
2014 Q2	$7K	Hold	120	–	–	﹤0.01%	147
2014 Q1	$7K	Buy	+120	New	+$7.11K	﹤0.01%	140

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Asset Advisors Corp's TGT Position: Q4 2016 in Review

Asset Advisors Corp sold out of Target (TGT) in Q4 2016, closing a stake of 904 shares — an estimated $62K sold.

Asset Advisors Corp first reported a position in TGT in Q1 2014 and held it in 7 quarters. The position peaked at $62K in Q3 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Asset Advisors Corp reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Asset Advisors Corp sold 904 Target shares in Q4 2016, an estimated $62K.
Asset Advisors Corp first reported a position in Target in Q1 2014 and held it in 7 quarters.
Asset Advisors Corp's Target position peaked at $62K in Q3 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.