Holt-Smith Advisors’s Target TGT Stock Holding History

Holt-Smith Advisors’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
2013 Q2	$577K	Buy	+8,380	New	+$583K	0.81%	39

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holt-Smith Advisors's TGT Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Target (TGT) in Q2 2013: 8,380 shares worth $577K. The stake represents 0.81% of the portfolio and ranks #39 among its holdings.

980 funds tracked by Wall St. Rank hold TGT as of Q2 2013.

Holt-Smith Advisors held 8,380 shares of Target worth $577K as of Q2 2013.
Target was a new Holt-Smith Advisors position in Q2 2013.
Target made up 0.81% of Holt-Smith Advisors's portfolio in Q2 2013, its #39 holding.
980 funds tracked by Wall St. Rank held Target as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.