Assured Investment Management’s Target TGT Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-44,703	Closed	-$3.59M	–	765
2019 Q1	$3.59M	Sell	44,703 -80,592	-64%	-$5.89M	0.04%	206
2018 Q4	$8.28M	Buy	125,295 +15,532	+14%	+$1.2M	0.23%	92
2018 Q3	$9.68M	Sell	109,763 -88	-0.1%	-$7.32K	0.18%	104
2018 Q2	$8.36M	Sell	109,851 -203,359	-65%	-$15M	0.16%	132
2018 Q1	$21.7M	Buy	313,210 +180,125	+135%	+$13.1M	0.5%	22
2017 Q4	$8.68M	Buy	133,085 +25,700	+24%	+$1.55M	0.18%	122
2017 Q3	$6.34M	Buy	107,385 +50,951	+90%	+$2.85M	0.13%	156
2017 Q2	$2.95M	Buy	56,434 +39,546	+234%	+$2.16M	0.06%	200
2017 Q1	$932K	Buy	16,888 +12,601	+294%	+$784K	0.02%	316
2016 Q4	$310K	Buy	+4,287	New	+$310K	0.01%	488
2016 Q3	–	Sell	-19,089	Closed	-$1.33M	–	689
2016 Q2	$1.33M	Buy	19,089 +14,910	+357%	+$1.11M	0.03%	216
2016 Q1	$344K	Sell	4,179 -2,853	-41%	-$215K	0.01%	408
2015 Q4	$511K	Sell	7,032 -227	-3%	-$16.9K	0.01%	297
2015 Q3	$571K	Buy	7,259 +2,115	+41%	+$169K	0.01%	337
2015 Q2	$420K	Sell	5,144 -589	-10%	-$47.7K	0.01%	393
2015 Q1	$471K	Buy	+5,733	New	+$443K	0.01%	256

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return