Day & Ennis’s Target TGT Stock Holding History

Day & Ennis’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	–	Sell	-55	Closed	-$3K	–	91
2017 Q2	$3K	Buy	+55	New	+$3K	﹤0.01%	93
2016 Q3	–	Sell	-520	Closed	-$36K	–	75
2016 Q2	$36K	Buy	+520	New	+$38.8K	0.04%	65

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

Day & Ennis's TGT Position: Q3 2017 in Review

Day & Ennis sold out of Target (TGT) in Q3 2017, closing a stake of 55 shares — an estimated $3K sold.

Day & Ennis first reported a position in TGT in Q2 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Day & Ennis reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Day & Ennis sold 55 Target shares in Q3 2017, an estimated $3K.
Day & Ennis first reported a position in Target in Q2 2016 and held it in 2 quarters.
Day & Ennis's Target position peaked at $36K in Q2 2016.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Day & Ennis's 13F filing for Q3 2017, filed 13 Nov 2017.