Brave Asset Management’s Target TGT Stock Holding History

Brave 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	–	Sell	-160	Closed	-$13K	–	422
2016 Q1	$13K	Hold	160	–	–	0.01%	328
2015 Q4	$12K	Buy	+160	New	+$11.9K	0.01%	336
2015 Q3	–	Sell	-160	Closed	-$13K	–	434
2015 Q2	$13K	Hold	160	–	–	0.01%	338
2015 Q1	$13K	Hold	160	–	–	0.01%	343
2014 Q4	$12K	Hold	160	–	–	0.01%	352
2014 Q3	$10K	Hold	160	–	–	0.01%	356
2014 Q2	$9K	Hold	160	–	–	0.01%	375
2014 Q1	$10K	Hold	160	–	–	0.01%	358
2013 Q4	$10K	Buy	+160	New	+$10.2K	0.01%	352

Other funds holding TGT

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

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

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

Brave Asset Management sold out of Target (TGT) in Q2 2016, closing a stake of 160 shares — an estimated $13K sold.

Brave Asset Management first reported a position in TGT in Q4 2013 and held it in 9 quarters. The position peaked at $13K in Q1 2016. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Brave Asset Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 160 Target shares in Q2 2016, an estimated $13K.
Brave Asset Management first reported a position in Target in Q4 2013 and held it in 9 quarters.
Brave Asset Management's Target position peaked at $13K in Q1 2016.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.