Cleary Gull Holdings’s Target TGT Stock Holding History

Cleary Gull Holdings’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	$59K	Hold	722	–	–	0.04%	42
2015 Q4	$52K	Buy	722 +150	+26%	+$11.2K	0.03%	35
2015 Q3	$45K	Buy	572 +350	+158%	+$27.9K	0.03%	37
2015 Q2	$18K	Buy	+222	New	+$18K	0.01%	61

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 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

Cleary Gull Holdings's TGT Position: Q1 2016 in Review

Cleary Gull Holdings held its Target (TGT) position steady in Q1 2016 at 722 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #42.

Cleary Gull Holdings first reported a position in TGT in Q2 2015 and has held it in 4 quarters since. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Cleary Gull Holdings held 722 shares of Target worth $59K as of Q1 2016.
Cleary Gull Holdings left its Target share count unchanged in Q1 2016.
Target made up 0.04% of Cleary Gull Holdings's portfolio in Q1 2016, its #42 holding.
Cleary Gull Holdings first reported a position in Target in Q2 2015 and has held it in 4 quarters since.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.