Croft-Leominster’s Target TGT Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-2,675	Closed	-$220K	–	167
2016 Q1	$220K	Buy	+2,675	New	+$202K	0.05%	151
2015 Q4	–	Sell	-2,725	Closed	-$214K	–	183
2015 Q3	$214K	Hold	2,725	–	–	0.05%	154
2015 Q2	$222K	Hold	2,725	–	–	0.04%	164
2015 Q1	$224K	Hold	2,725	–	–	0.04%	158
2014 Q4	$207K	Sell	2,725 -1,000	-27%	-$67.5K	0.04%	172
2014 Q3	$233K	Buy	+3,725	New	+$226K	0.04%	152

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Croft-Leominster's TGT Position: Q2 2016 in Review

Croft-Leominster sold out of Target (TGT) in Q2 2016, closing a stake of 2,675 shares — an estimated $220K sold.

Croft-Leominster first reported a position in TGT in Q3 2014 and held it in 6 quarters. The position peaked at $233K in Q3 2014. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Croft-Leominster reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 2,675 Target shares in Q2 2016, an estimated $220K.
Croft-Leominster first reported a position in Target in Q3 2014 and held it in 6 quarters.
Croft-Leominster's Target position peaked at $233K in Q3 2014.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.