FIC Capital’s Target TGT Stock Holding History

FIC Capital’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 Q4	–	Sell	-38,104	Closed	-$2.62M	–	119
2016 Q3	$2.62M	Sell	38,104 -2,527	-6%	-$181K	1.17%	28
2016 Q2	$2.84M	Buy	40,631 +135	+0.3%	+$10.1K	1.34%	23
2016 Q1	$3.33M	Sell	40,496 -11,975	-23%	-$904K	1.61%	20
2015 Q4	$3.81M	Sell	52,471 -375	-0.7%	-$28K	1.69%	17
2015 Q3	$4.16M	Sell	52,846 -175	-0.3%	-$14K	1.95%	15
2015 Q2	$4.33M	Buy	53,021 +2,105	+4%	+$170K	1.72%	19
2015 Q1	$4.18M	Buy	50,916 +2,060	+4%	+$159K	1.59%	17
2014 Q4	$3.71M	Sell	48,856 -265	-0.5%	-$17.9K	1.44%	20
2014 Q3	$3.08M	Buy	49,121 +30	+0.1%	+$1.82K	1.23%	24
2014 Q2	$2.85M	Buy	49,091 +12,240	+33%	+$720K	1.11%	25
2014 Q1	$2.23M	Buy	36,851 +13,810	+60%	+$818K	0.91%	34
2013 Q4	$1.46M	Buy	23,041 +8,543	+59%	+$546K	0.65%	52
2013 Q3	$928K	Sell	14,498 -20	-0.1%	-$1.36K	0.47%	84
2013 Q2	$1M	Buy	+14,518	New	+$1.01M	0.64%	56

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

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

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

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

Bank of America

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return