Barrington Strategic Wealth Management Group’s Target TGT Stock Holding History

Barrington Strategic Wealth Management Group’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
2015 Q3	–	Sell	-5,935	Closed	-$484K	–	104
2015 Q2	$484K	Buy	5,935 +190	+3%	+$15.4K	0.29%	81
2015 Q1	$471K	Sell	5,745 -30	-0.5%	-$2.32K	0.29%	78
2014 Q4	$438K	Buy	5,775 +80	+1%	+$5.4K	0.28%	81
2014 Q3	$357K	Buy	5,695 +445	+8%	+$27K	0.23%	86
2014 Q2	$304K	Buy	5,250 +525	+11%	+$30.9K	0.19%	87
2014 Q1	$286K	Buy	+4,725	New	+$280K	0.19%	84

Other funds holding TGT

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

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

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Barrington Strategic Wealth Management Group's TGT Position: Q3 2015 in Review

Barrington Strategic Wealth Management Group sold out of Target (TGT) in Q3 2015, closing a stake of 5,935 shares — an estimated $484K sold.

Barrington Strategic Wealth Management Group first reported a position in TGT in Q1 2014 and held it in 6 quarters. The position peaked at $484K in Q2 2015. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Barrington Strategic Wealth Management Group reported no remaining Target position as of Q3 2015 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 5,935 Target shares in Q3 2015, an estimated $484K.
Barrington Strategic Wealth Management Group first reported a position in Target in Q1 2014 and held it in 6 quarters.
Barrington Strategic Wealth Management Group's Target position peaked at $484K in Q2 2015.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.