Concord Asset Management (Illinois)’s Target TGT Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$10.1M	Sell	132,633 -2,990	-2%	-$202K	3.49%	9
2014 Q3	$8.5M	Sell	135,623 -1,010	-0.7%	-$61.2K	2.98%	18
2014 Q2	$7.94M	Sell	136,633 -100	-0.1%	-$5.88K	2.87%	22
2014 Q1	$8.27M	Sell	136,733 -160	-0.1%	-$9.48K	3.09%	16
2013 Q4	$8.66M	Sell	136,893 -2,590	-2%	-$166K	3.19%	11
2013 Q3	$8.92M	Sell	139,483 -175	-0.1%	-$11.9K	3.43%	11
2013 Q2	$9.62M	Buy	+139,658	New	+$9.71M	3.99%	5

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concord Asset Management (Illinois)'s TGT Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Target (TGT) stake by 2.2% in Q4 2014, selling an estimated $202K and leaving 132,633 shares worth $10.1M. The position accounts for 3.49% of the portfolio, ranked #9.

Concord Asset Management (Illinois) first reported a position in TGT in Q2 2013 and has held it in 7 quarters since. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Concord Asset Management (Illinois) held 132,633 shares of Target worth $10.1M as of Q4 2014.
Concord Asset Management (Illinois) sold 2,990 Target shares in Q4 2014, an estimated $202K.
Target made up 3.49% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #9 holding.
Concord Asset Management (Illinois) first reported a position in Target in Q2 2013 and has held it in 7 quarters since.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.