BKS Advisors’s Target TGT Stock Holding History

BKS Advisors’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 Q1	–	Sell	-4,616	Closed	-$333K	–	204
2016 Q4	$333K	Sell	4,616 -420	-8%	-$30.4K	0.16%	133
2016 Q3	$346K	Buy	5,036 +700	+16%	+$50.2K	0.16%	120
2016 Q2	$303K	Sell	4,336 -132	-3%	-$9.85K	0.16%	129
2016 Q1	$368K	Sell	4,468 -100	-2%	-$7.55K	0.19%	109
2015 Q4	$332K	Sell	4,568 -1,085	-19%	-$81K	0.17%	99
2015 Q3	$445K	Sell	5,653 -345	-6%	-$27.5K	0.25%	83
2015 Q2	$490K	Sell	5,998 -305	-5%	-$24.7K	0.23%	80
2015 Q1	$517K	Buy	+6,303	New	+$487K	0.25%	79

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BKS Advisors's TGT Position: Q1 2017 in Review

BKS Advisors sold out of Target (TGT) in Q1 2017, closing a stake of 4,616 shares — an estimated $333K sold.

BKS Advisors first reported a position in TGT in Q1 2015 and held it in 8 quarters. The position peaked at $517K in Q1 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

BKS Advisors reported no remaining Target position as of Q1 2017 after selling out during the quarter.
BKS Advisors sold 4,616 Target shares in Q1 2017, an estimated $333K.
BKS Advisors first reported a position in Target in Q1 2015 and held it in 8 quarters.
BKS Advisors's Target position peaked at $517K in Q1 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.