Haverford Financial Services’s Target TGT Stock Holding History

Haverford Financial Services’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 Q1	–	Sell	-3,947	Closed	-$285K	–	61
2016 Q4	$285K	Hold	3,947	–	–	0.12%	49
2016 Q3	$271K	Sell	3,947 -42	-1%	-$3.01K	0.12%	49
2016 Q2	$279K	Sell	3,989 -25	-0.6%	-$1.86K	0.12%	51
2016 Q1	$330K	Buy	4,014 +1,006	+33%	+$76K	0.14%	47
2015 Q4	$218K	Sell	3,008 -101	-3%	-$7.54K	0.09%	51
2015 Q3	$245K	Buy	3,109 +5	+0.2%	+$399	0.11%	38
2015 Q2	$253K	Sell	3,104 -292	-9%	-$23.6K	0.11%	39
2015 Q1	$279K	Sell	3,396 -64	-2%	-$4.94K	0.11%	36
2014 Q4	$263K	Sell	3,460 -951	-22%	-$64.2K	0.11%	36
2014 Q3	$277K	Buy	+4,411	New	+$267K	0.12%	42

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Haverford Financial Services's TGT Position: Q1 2017 in Review

Haverford Financial Services sold out of Target (TGT) in Q1 2017, closing a stake of 3,947 shares — an estimated $285K sold.

Haverford Financial Services first reported a position in TGT in Q3 2014 and held it in 10 quarters. The position peaked at $330K in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Haverford Financial Services reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Haverford Financial Services sold 3,947 Target shares in Q1 2017, an estimated $285K.
Haverford Financial Services first reported a position in Target in Q3 2014 and held it in 10 quarters.
Haverford Financial Services's Target position peaked at $330K in Q1 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Haverford Financial Services's 13F filing for Q1 2017, filed 5 May 2017.