Aviance Capital Management’s Target TGT Stock Holding History

Aviance 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
2019 Q1	$1K	Sell	15 -18	-55%	-$1.32K	﹤0.01%	231
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	224
2018 Q3	$3K	Buy	33 +15	+83%	+$1.25K	﹤0.01%	203
2018 Q2	$1K	Sell	18 -139	-89%	-$10.2K	﹤0.01%	199
2018 Q1	$11K	Sell	157 -105,811	-100%	-$7.7M	﹤0.01%	228
2017 Q4	$6.91M	Buy	+105,968	New	+$6.4M	0.49%	52
2017 Q1	–	Sell	-17,611	Closed	-$1.27M	–	208
2016 Q4	$1.27M	Sell	17,611 -2,004	-10%	-$145K	0.07%	119
2016 Q3	$1.35M	Sell	19,615 -2,022	-9%	-$145K	0.04%	190
2016 Q2	$1.51M	Sell	21,637 -17,041	-44%	-$1.27M	0.05%	160
2016 Q1	$3.18M	Buy	38,678 +1,124	+3%	+$84.9K	0.1%	120
2015 Q4	$2.73M	Buy	37,554 +15,078	+67%	+$1.13M	0.09%	125
2015 Q3	$1.77M	Buy	+22,476	New	+$1.79M	0.06%	129

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

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

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

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

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

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

Aviance Capital Management's TGT Position: Q1 2019 in Review

Aviance Capital Management reduced its Target (TGT) stake by 55% in Q1 2019, selling an estimated $1.32K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Aviance Capital Management first reported a position in TGT in Q3 2015 and has held it in 12 quarters since. The position peaked at $6.91M in Q4 2017. 1,286 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Aviance Capital Management held 15 shares of Target worth $1K as of Q1 2019.
Aviance Capital Management sold 18 Target shares in Q1 2019, an estimated $1.32K.
Target made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #231 holding.
Aviance Capital Management first reported a position in Target in Q3 2015 and has held it in 12 quarters since.
Aviance Capital Management's Target position peaked at $6.91M in Q4 2017.
1,286 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.