Delphi Private Advisors’s Target TGT Stock Holding History

Delphi Private Advisors’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	-189	Closed	-$16K	–	93
2017 Q2	$16K	Buy	+189	New	+$10.3K	0.03%	81
2017 Q1	–	Sell	-60	Closed	-$4K	–	274
2016 Q4	$4K	Hold	60	–	–	0.01%	150
2016 Q3	$4K	Sell	60 -100	-63%	-$7.17K	0.01%	194
2016 Q2	$11K	Sell	160 -29	-15%	-$2.16K	0.02%	140
2016 Q1	$16K	Sell	189 -25	-12%	-$1.89K	0.03%	115
2015 Q4	$16K	Buy	+214	New	+$16K	0.03%	121

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

Delphi Private Advisors's TGT Position: Q3 2017 in Review

Delphi Private Advisors sold out of Target (TGT) in Q3 2017, closing a stake of 189 shares — an estimated $16K sold.

Delphi Private Advisors first reported a position in TGT in Q4 2015 and held it in 6 quarters. The position peaked at $16K in Q2 2017. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Delphi Private Advisors reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Delphi Private Advisors sold 189 Target shares in Q3 2017, an estimated $16K.
Delphi Private Advisors first reported a position in Target in Q4 2015 and held it in 6 quarters.
Delphi Private Advisors's Target position peaked at $16K in Q2 2017.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.