Gerstein Fisher’s Target TGT Stock Holding History

Gerstein Fisher’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	$1.29M	Buy	18,804 +14,521	+339%	+$1.04M	0.16%	125
2016 Q2	$299K	Buy	4,283 +306	+8%	+$22.8K	0.04%	310
2016 Q1	$327K	Buy	+3,977	New	+$300K	0.04%	289
2015 Q4	–	Sell	-3,318	Closed	-$261K	–	423
2015 Q3	$261K	Sell	3,318 -1,303	-28%	-$104K	0.04%	334
2015 Q2	$377K	Buy	4,621 +1,133	+32%	+$91.7K	0.06%	280
2015 Q1	$286K	Buy	+3,488	New	+$269K	0.05%	320
2014 Q1	–	Sell	-17,758	Closed	-$3.27M	–	425
2013 Q4	$3.27M	Buy	17,758 +8,764	+97%	+$560K	0.12%	174
2013 Q3	$575K	Buy	8,994 +80	+0.9%	+$5.45K	0.12%	153
2013 Q2	$614K	Buy	+8,914	New	+$620K	0.15%	129

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

Gerstein Fisher's TGT Position: Q3 2016 in Review

Gerstein Fisher increased its Target (TGT) stake by 339% in Q3 2016, buying an estimated $1.04M and bringing the position to 18,804 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #125.

Gerstein Fisher first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2013. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Gerstein Fisher held 18,804 shares of Target worth $1.29M as of Q3 2016.
Gerstein Fisher bought 14,521 Target shares in Q3 2016, an estimated $1.04M.
Target made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #125 holding.
Gerstein Fisher first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Gerstein Fisher's Target position peaked at $3.27M in Q4 2013.
1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.