First Allied Asset Management’s Target TGT Stock Holding History

First Allied Asset 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
2015 Q1	–	Sell	-111,573	Closed	-$8.55M	–	210
2014 Q4	$8.55M	Sell	111,573 -10,635	-9%	-$718K	1.19%	20
2014 Q3	$7.78M	Buy	+122,208	New	+$7.4M	1.05%	26

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

First Allied Asset Management's TGT Position: Q1 2015 in Review

First Allied Asset Management sold out of Target (TGT) in Q1 2015, closing a stake of 111,573 shares — an estimated $8.55M sold.

First Allied Asset Management first reported a position in TGT in Q3 2014 and held it in 2 quarters. The position peaked at $8.55M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

First Allied Asset Management reported no remaining Target position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 111,573 Target shares in Q1 2015, an estimated $8.55M.
First Allied Asset Management first reported a position in Target in Q3 2014 and held it in 2 quarters.
First Allied Asset Management's Target position peaked at $8.55M in Q4 2014.
1,117 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.