Folger Hill Asset Management’s Target TGT Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-17,509	Closed	-$981K	–	281
2017 Q2	$916K	Buy	+17,509	New	+$957K	0.08%	160
2017 Q1	–	Sell	-9,269	Closed	-$669K	–	369
2016 Q4	$669K	Buy	+9,269	New	+$671K	0.06%	170

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Folger Hill Asset Management's TGT Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Target (TGT) in Q3 2017, closing a stake of 17,509 shares — an estimated $981K sold.

Folger Hill Asset Management first reported a position in TGT in Q4 2016 and held it in 2 quarters. The position peaked at $916K in Q2 2017. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Folger Hill Asset Management reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 17,509 Target shares in Q3 2017, an estimated $981K.
Folger Hill Asset Management first reported a position in Target in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Target position peaked at $916K in Q2 2017.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.