Aston Asset Management’s Target TGT Stock Holding History

Aston Asset 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
2016 Q2	$1.41M	Buy	20,158 +36	+0.2%	+$2.69K	0.86%	58
2016 Q1	$1.66M	Sell	20,122 -165	-0.8%	-$12.5K	0.97%	47
2015 Q4	$1.47M	Buy	20,287 +282	+1%	+$21.1K	0.87%	50
2015 Q3	$1.57M	Sell	20,005 -1,334	-6%	-$106K	0.9%	48
2015 Q2	$1.74M	Sell	21,339 -1,257	-6%	-$102K	0.83%	54
2015 Q1	$1.85M	Sell	22,596 -7,069	-24%	-$546K	0.8%	55
2014 Q4	$2.25M	Sell	29,665 -65,614	-69%	-$4.43M	0.96%	35
2014 Q3	$5.97M	Sell	95,279 -1,774	-2%	-$107K	1.41%	24
2014 Q2	$5.62M	Sell	97,053 -884	-0.9%	-$52K	1.29%	27
2014 Q1	$5.93M	Buy	97,937 +3,079	+3%	+$182K	1.39%	24
2013 Q4	$6M	Buy	94,858 +2,794	+3%	+$179K	1.47%	22
2013 Q3	$5.89M	Buy	92,064 +17,518	+23%	+$1.19M	1.6%	11
2013 Q2	$5.13M	Buy	+74,546	New	+$5.19M	1.44%	16

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aston Asset Management's TGT Position: Q2 2016 in Review

Aston Asset Management increased its Target (TGT) stake by 0.18% in Q2 2016, buying an estimated $2.69K and bringing the position to 20,158 shares worth $1.41M. The position accounts for 0.86% of the portfolio, ranked #58.

Aston Asset Management first reported a position in TGT in Q2 2013 and has held it in 13 quarters since. The position peaked at $6M in Q4 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Aston Asset Management held 20,158 shares of Target worth $1.41M as of Q2 2016.
Aston Asset Management bought 36 Target shares in Q2 2016, an estimated $2.69K.
Target made up 0.86% of Aston Asset Management's portfolio in Q2 2016, its #58 holding.
Aston Asset Management first reported a position in Target in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Target position peaked at $6M in Q4 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.