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Fieldpoint Private Advisors’s Target TGT Stock Holding History

Fieldpoint 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
2013
Q4 		– Sell
-21,905
Closed -$1.4M – 71
2013
Q3 		$1.4M Buy
21,905
+600
+3% +$40.8K 0.86% 54
2013
Q2 		$1.47M Buy
+21,305
New +$1.48M 0.9% 51

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Advisors's TGT Position: Q4 2013 in Review

Fieldpoint Private Advisors sold out of Target (TGT) in Q4 2013, closing a stake of 21,905 shares — an estimated $1.4M sold.

Fieldpoint Private Advisors first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Fieldpoint Private Advisors reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 21,905 Target shares in Q4 2013, an estimated $1.4M.
  • Fieldpoint Private Advisors first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Fieldpoint Private Advisors's Target position peaked at $1.47M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.