AUA Capital Management’s Target TGT Stock Holding History

AUA 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
2017 Q2	–	Sell	-950	Closed	-$51.9K	–	214
2017 Q1	$52K	Hold	950	–	–	0.05%	100
2016 Q4	$69K	Buy	+950	New	+$68.8K	0.07%	109

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

AUA Capital Management's TGT Position: Q2 2017 in Review

AUA Capital Management sold out of Target (TGT) in Q2 2017, closing a stake of 950 shares — an estimated $51.9K sold.

AUA Capital Management first reported a position in TGT in Q4 2016 and held it in 2 quarters. The position peaked at $69K in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

AUA Capital Management reported no remaining Target position as of Q2 2017 after selling out during the quarter.
AUA Capital Management sold 950 Target shares in Q2 2017, an estimated $51.9K.
AUA Capital Management first reported a position in Target in Q4 2016 and held it in 2 quarters.
AUA Capital Management's Target position peaked at $69K in Q4 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.