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Community Financial System’s Target TGT Stock Holding History

Community Financial System’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
2014
Q3 		$502K Hold
8,008
– – 0.11% 117
2014
Q2 		$464K Hold
8,008
– – 0.1% 119
2014
Q1 		$484K Sell
8,008
-1,050
-12% -$62.2K 0.11% 111
2013
Q4 		$573K Sell
9,058
-550
-6% -$35.2K 0.13% 104
2013
Q3 		$614K Sell
9,608
-200
-2% -$13.6K 0.15% 96
2013
Q2 		$676K Buy
+9,808
New +$682K 0.19% 86

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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

Community Financial System's TGT Position: Q3 2014 in Review

Community Financial System held its Target (TGT) position steady in Q3 2014 at 8,008 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #117.

Community Financial System first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $676K in Q2 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Community Financial System held 8,008 shares of Target worth $502K as of Q3 2014.
  • Community Financial System left its Target share count unchanged in Q3 2014.
  • Target made up 0.11% of Community Financial System's portfolio in Q3 2014, its #117 holding.
  • Community Financial System first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Target position peaked at $676K in Q2 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.