Foothills Asset Management’s Target TGT Stock Holding History

Foothills 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
2016 Q3	–	Sell	-27,295	Closed	-$1.91M	–	62
2016 Q2	$1.91M	Sell	27,295 -325	-1%	-$24.2K	1.5%	36
2016 Q1	$2.27M	Buy	27,620 +220	+0.8%	+$16.6K	1.92%	27
2015 Q4	$1.99M	Sell	27,400 -2,250	-8%	-$168K	1.9%	26
2015 Q3	$2.33M	Sell	29,650 -1,140	-4%	-$91K	2.44%	20
2015 Q2	$2.51M	Sell	30,790 -135	-0.4%	-$10.9K	2.13%	21
2015 Q1	$2.54M	Buy	+30,925	New	+$2.39M	2.06%	25

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

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

BIT

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Foothills Asset Management's TGT Position: Q3 2016 in Review

Foothills Asset Management sold out of Target (TGT) in Q3 2016, closing a stake of 27,295 shares — an estimated $1.91M sold.

Foothills Asset Management first reported a position in TGT in Q1 2015 and held it in 6 quarters. The position peaked at $2.54M in Q1 2015. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Foothills Asset Management reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Foothills Asset Management sold 27,295 Target shares in Q3 2016, an estimated $1.91M.
Foothills Asset Management first reported a position in Target in Q1 2015 and held it in 6 quarters.
Foothills Asset Management's Target position peaked at $2.54M in Q1 2015.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.