Concert Wealth Management’s Target TGT Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-6,075	Closed	-$438K	–	413
2017 Q1	$438K	Sell	6,075 -2,189	-26%	-$136K	0.1%	277
2016 Q4	$597K	Sell	8,264 -12,419	-60%	-$899K	0.13%	218
2016 Q3	$1.42M	Buy	20,683 +885	+4%	+$63.4K	0.17%	147
2016 Q2	$1.39M	Buy	19,798 +10,088	+104%	+$753K	0.19%	147
2016 Q1	$796K	Sell	9,710 -63	-0.6%	-$4.76K	0.11%	243
2015 Q4	$713K	Buy	9,773 +2,707	+38%	+$202K	0.1%	269
2015 Q3	$558K	Buy	7,066 +1,199	+20%	+$95.7K	0.08%	337
2015 Q2	$477K	Sell	5,867 -961	-14%	-$77.8K	0.06%	372
2015 Q1	$225K	Buy	+6,828	New	+$527K	0.06%	367
2014 Q4	–	Sell	-6,722	Closed	-$419K	–	669
2014 Q3	$419K	Sell	6,722 -229	-3%	-$13.9K	0.06%	306
2014 Q2	$384K	Buy	6,951 +240	+4%	+$14.1K	0.05%	352
2014 Q1	$402K	Hold	6,711	–	–	0.05%	328
2013 Q4	$422K	Sell	6,711 -272	-4%	-$17.4K	0.05%	302
2013 Q3	$444K	Buy	6,983 +71	+1%	+$4.83K	0.06%	276
2013 Q2	$479K	Buy	+6,912	New	+$481K	0.07%	235

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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