Confluence Wealth Management’s Target TGT Stock Holding History

Confluence 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
2015 Q2	–	Sell	-2,998	Closed	-$246K	–	107
2015 Q1	$246K	Sell	2,998 -265	-8%	-$20.5K	0.14%	97
2014 Q4	$248K	Sell	3,263 -14,953	-82%	-$1.01M	0.16%	84
2014 Q3	$1.14M	Sell	18,216 -1,274	-7%	-$77.2K	0.77%	46
2014 Q2	$1.13M	Buy	19,490 +952	+5%	+$56K	0.64%	51
2014 Q1	$1.12M	Buy	+18,538	New	+$1.1M	0.85%	48

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Confluence Wealth Management's TGT Position: Q2 2015 in Review

Confluence Wealth Management sold out of Target (TGT) in Q2 2015, closing a stake of 2,998 shares — an estimated $246K sold.

Confluence Wealth Management first reported a position in TGT in Q1 2014 and held it in 5 quarters. The position peaked at $1.14M in Q3 2014. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Confluence Wealth Management reported no remaining Target position as of Q2 2015 after selling out during the quarter.
Confluence Wealth Management sold 2,998 Target shares in Q2 2015, an estimated $246K.
Confluence Wealth Management first reported a position in Target in Q1 2014 and held it in 5 quarters.
Confluence Wealth Management's Target position peaked at $1.14M in Q3 2014.
1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Confluence Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.