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Hoxton Financial’s Target TGT Stock Holding History

Hoxton 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
2014
Q4 		– Sell
-50
Closed -$3K – 366
2014
Q3 		$3K Buy
+50
New +$3.03K ﹤0.01% 271
2014
Q2 		– Sell
-200
Closed -$12K – 335
2014
Q1 		$12K Sell
200
-100
-33% -$5.93K 0.01% 211
2013
Q4 		$19K Buy
+300
New +$19.2K 0.01% 358
2013
Q3 		– Sell
-248
Closed -$17K – 573
2013
Q2 		$17K Buy
+248
New +$17.3K 0.01% 313

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's TGT Position: Q4 2014 in Review

Hoxton Financial sold out of Target (TGT) in Q4 2014, closing a stake of 50 shares — an estimated $3K sold.

Hoxton Financial first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q4 2013. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Hoxton Financial reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • Hoxton Financial sold 50 Target shares in Q4 2014, an estimated $3K.
  • Hoxton Financial first reported a position in Target in Q2 2013 and held it in 4 quarters.
  • Hoxton Financial's Target position peaked at $19K in Q4 2013.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.