Goodman Financial’s Target TGT Stock Holding History

Goodman Financial’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
2018 Q1	–	Sell	-152	Closed	-$10K	–	121
2017 Q4	$10K	Buy	+152	New	+$9.18K	﹤0.01%	131
2014 Q3	–	Sell	-60,565	Closed	-$3.51M	–	45
2014 Q2	$3.51M	Buy	60,565 +235	+0.4%	+$13.8K	2.1%	32
2014 Q1	$3.65M	Buy	60,330 +4,575	+8%	+$271K	2.23%	31
2013 Q4	$3.53M	Buy	55,755 +1,230	+2%	+$78.6K	2.24%	31
2013 Q3	$3.49M	Buy	54,525 +1,755	+3%	+$119K	2.43%	28
2013 Q2	$3.63M	Buy	+52,770	New	+$3.67M	2.75%	22

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Goodman Financial's TGT Position: Q1 2018 in Review

Goodman Financial sold out of Target (TGT) in Q1 2018, closing a stake of 152 shares — an estimated $10K sold.

Goodman Financial first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q1 2014. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

Goodman Financial reported no remaining Target position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 152 Target shares in Q1 2018, an estimated $10K.
Goodman Financial first reported a position in Target in Q2 2013 and held it in 6 quarters.
Goodman Financial's Target position peaked at $3.65M in Q1 2014.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.