First City Capital Management’s Target TGT Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,071	Closed	-$88.2K	–	481
2016 Q1	$88.2K	Buy	1,071 +1	+0.1%	+$76	0.06%	207
2015 Q4	$77.7K	Buy	1,070 +200	+23%	+$14.9K	0.05%	233
2015 Q3	$68.4K	Hold	870	–	–	0.05%	249
2015 Q2	$71K	Buy	870 +100	+13%	+$8.09K	0.05%	251
2015 Q1	$63.2K	Buy	770 +550	+250%	+$42.5K	0.04%	253
2014 Q4	$16.7K	Hold	220	–	–	0.01%	395
2014 Q3	$13.8K	Buy	220 +100	+83%	+$6.06K	0.01%	405
2014 Q2	$6.95K	Buy	+120	New	+$7.06K	﹤0.01%	479

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First City Capital Management's TGT Position: Q2 2016 in Review

First City Capital Management sold out of Target (TGT) in Q2 2016, closing a stake of 1,071 shares — an estimated $88.2K sold.

First City Capital Management first reported a position in TGT in Q2 2014 and held it in 8 quarters. The position peaked at $88.2K in Q1 2016. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

First City Capital Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,071 Target shares in Q2 2016, an estimated $88.2K.
First City Capital Management first reported a position in Target in Q2 2014 and held it in 8 quarters.
First City Capital Management's Target position peaked at $88.2K in Q1 2016.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.