Fiduciary Services Corp’s Target TGT Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$473K	Sell	5,768 -92	-2%	-$7.11K	0.15%	134
2014 Q4	$445K	Hold	5,860	–	–	0.15%	129
2014 Q3	$367K	Sell	5,860 -1,520	-21%	-$92.1K	0.13%	132
2014 Q2	$428K	Buy	7,380 +1,105	+18%	+$65K	0.16%	126
2014 Q1	$380K	Sell	6,275 -75	-1%	-$4.45K	0.15%	127
2013 Q4	$402K	Sell	6,350 -50	-0.8%	-$3.2K	0.16%	120
2013 Q3	$409K	Buy	6,400 +790	+14%	+$53.8K	0.18%	109
2013 Q2	$386K	Buy	+5,610	New	+$390K	0.17%	115

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

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

Fiduciary Services Corp's TGT Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Target (TGT) stake by 1.6% in Q1 2015, selling an estimated $7.11K and leaving 5,768 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #134.

Fiduciary Services Corp first reported a position in TGT in Q2 2013 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Fiduciary Services Corp held 5,768 shares of Target worth $473K as of Q1 2015.
Fiduciary Services Corp sold 92 Target shares in Q1 2015, an estimated $7.11K.
Target made up 0.15% of Fiduciary Services Corp's portfolio in Q1 2015, its #134 holding.
Fiduciary Services Corp first reported a position in Target in Q2 2013 and has held it in 8 quarters since.
1,117 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.