Capital Investment Services of America’s Target TGT Stock Holding History

Capital Investment Services of America’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 Q1	–	Sell	-3,000	Closed	-$218K	–	70
2015 Q4	$218K	Hold	3,000	–	–	0.04%	67
2015 Q3	$236K	Hold	3,000	–	–	0.06%	56
2015 Q2	$245K	Hold	3,000	–	–	0.06%	54
2015 Q1	$246K	Hold	3,000	–	–	0.06%	52
2014 Q4	$228K	Buy	+3,000	New	+$203K	0.05%	58
2014 Q2	–	Sell	-3,700	Closed	-$224K	–	56
2014 Q1	$224K	Sell	3,700 -1,875	-34%	-$111K	0.06%	53
2013 Q4	$353K	Sell	5,575 -1,201	-18%	-$76.8K	0.09%	47
2013 Q3	$434K	Sell	6,776 -143,374	-95%	-$9.76M	0.12%	48
2013 Q2	$10.3M	Buy	+150,150	New	+$10.4M	2.97%	12

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Investment Services of America's TGT Position: Q1 2016 in Review

Capital Investment Services of America sold out of Target (TGT) in Q1 2016, closing a stake of 3,000 shares — an estimated $218K sold.

Capital Investment Services of America first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2013. 1,142 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Capital Investment Services of America reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Capital Investment Services of America sold 3,000 Target shares in Q1 2016, an estimated $218K.
Capital Investment Services of America first reported a position in Target in Q2 2013 and held it in 9 quarters.
Capital Investment Services of America's Target position peaked at $10.3M in Q2 2013.
1,142 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.