Capital Advantage’s Target TGT Stock Holding History

Capital Advantage’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	-8,942	Closed	-$736K	–	83
2016 Q1	$736K	Buy	+8,942	New	+$675K	0.26%	37

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

Capital Advantage's TGT Position: Q2 2016 in Review

Capital Advantage sold out of Target (TGT) in Q2 2016, closing a stake of 8,942 shares — an estimated $736K sold.

Capital Advantage first reported a position in TGT in Q1 2016 and held it in 1 quarter. The position peaked at $736K in Q1 2016. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Capital Advantage reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Capital Advantage sold 8,942 Target shares in Q2 2016, an estimated $736K.
Capital Advantage first reported a position in Target in Q1 2016 and held it in 1 quarter.
Capital Advantage's Target position peaked at $736K in Q1 2016.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Capital Advantage's 13F filing for Q2 2016, filed 10 Aug 2016.