AAC
TGT icon

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return