Davidson & Garrard’s Target TGT Stock Holding History

Davidson & Garrard’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 Q3	$262K	Sell	4,445 -895	-17%	-$50.1K	0.06%	159
2017 Q2	$279K	Sell	5,340 -1,340	-20%	-$73.2K	0.07%	154
2017 Q1	$369K	Sell	6,680 -5,305	-44%	-$330K	0.09%	139
2016 Q4	$866K	Sell	11,985 -1,015	-8%	-$73.5K	0.22%	104
2016 Q3	$893K	Sell	13,000 -5	-0%	-$358	0.22%	105
2016 Q2	$908K	Sell	13,005 -3,300	-20%	-$246K	0.22%	105
2016 Q1	$1.34M	Buy	16,305 +10,760	+194%	+$812K	0.34%	85
2015 Q4	$403K	Buy	5,545 +1,000	+22%	+$74.6K	0.1%	143
2015 Q3	$358K	Hold	4,545	–	–	0.09%	149
2015 Q2	$371K	Sell	4,545 -100	-2%	-$8.09K	0.09%	151
2015 Q1	$381K	Buy	4,645 +1,500	+48%	+$116K	0.09%	147
2014 Q4	$239K	Buy	+3,145	New	+$212K	0.06%	161

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

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

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

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

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

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

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

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

Davidson & Garrard's TGT Position: Q3 2017 in Review

Davidson & Garrard reduced its Target (TGT) stake by 17% in Q3 2017, selling an estimated $50.1K and leaving 4,445 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #159.

Davidson & Garrard first reported a position in TGT in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.34M in Q1 2016. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Davidson & Garrard held 4,445 shares of Target worth $262K as of Q3 2017.
Davidson & Garrard sold 895 Target shares in Q3 2017, an estimated $50.1K.
Target made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #159 holding.
Davidson & Garrard first reported a position in Target in Q4 2014 and has held it in 12 quarters since.
Davidson & Garrard's Target position peaked at $1.34M in Q1 2016.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.