ELCO Management’s Target TGT Stock Holding History

ELCO 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
2017 Q1	–	Sell	-14,905	Closed	-$1.08M	–	144
2016 Q4	$1.08M	Sell	14,905 -150	-1%	-$10.9K	0.6%	57
2016 Q3	$1.03M	Buy	+15,055	New	+$1.08M	0.41%	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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ELCO Management's TGT Position: Q1 2017 in Review

ELCO Management sold out of Target (TGT) in Q1 2017, closing a stake of 14,905 shares — an estimated $1.08M sold.

ELCO Management first reported a position in TGT in Q3 2016 and held it in 2 quarters. The position peaked at $1.08M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

ELCO Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
ELCO Management sold 14,905 Target shares in Q1 2017, an estimated $1.08M.
ELCO Management first reported a position in Target in Q3 2016 and held it in 2 quarters.
ELCO Management's Target position peaked at $1.08M in Q4 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.