Burnham Asset Management’s Target TGT Stock Holding History

Burnham 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	$1.12M	Sell	15,990 -485	-3%	-$36.2K	0.31%	67
2016 Q1	$1.38M	Sell	16,475 -75	-0.5%	-$5.66K	0.44%	62
2015 Q4	$1.2M	Hold	16,550	–	–	0.33%	73
2015 Q3	$1.3M	Buy	16,550 +320	+2%	+$25.5K	0.34%	76
2015 Q2	$1.32M	Sell	16,230 -10	-0.1%	-$809	0.31%	78
2015 Q1	$1.33M	Buy	16,240 +125	+0.8%	+$9.65K	0.31%	84
2014 Q4	$1.22M	Buy	16,115 +25	+0.2%	+$1.69K	0.28%	96
2014 Q3	$1.01M	Buy	16,090 +850	+6%	+$51.5K	0.22%	110
2014 Q2	$883K	Buy	15,240 +90	+0.6%	+$5.29K	0.19%	128
2014 Q1	$917K	Buy	+15,150	New	+$898K	0.22%	110

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Burnham Asset Management reduced its Target (TGT) stake by 2.9% in Q2 2016, selling an estimated $36.2K and leaving 15,990 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #67.

Burnham Asset Management first reported a position in TGT in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2016. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Burnham Asset Management held 15,990 shares of Target worth $1.12M as of Q2 2016.
Burnham Asset Management sold 485 Target shares in Q2 2016, an estimated $36.2K.
Target made up 0.31% of Burnham Asset Management's portfolio in Q2 2016, its #67 holding.
Burnham Asset Management first reported a position in Target in Q1 2014 and has held it in 10 quarters since.
Burnham Asset Management's Target position peaked at $1.38M in Q1 2016.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.