Hugh Johnson Advisors’s Target TGT Stock Holding History

Hugh Johnson 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
2017 Q3	–	Sell	-5,673	Closed	-$297K	–	98
2017 Q2	$297K	Buy	5,673 +109	+2%	+$5.96K	0.09%	79
2017 Q1	$307K	Sell	5,564 -46,075	-89%	-$2.87M	0.1%	79
2016 Q4	$3.73M	Sell	51,639 -532	-1%	-$38.5K	1.29%	31
2016 Q3	$3.58M	Sell	52,171 -1,332	-2%	-$95.5K	1.33%	30
2016 Q2	$3.74M	Buy	53,503 +583	+1%	+$43.5K	1.45%	30
2016 Q1	$4.35M	Buy	52,920 +365	+0.7%	+$27.6K	1.72%	26
2015 Q4	$3.82M	Sell	52,555 -246	-0.5%	-$18.4K	1.46%	30
2015 Q3	$4.15M	Sell	52,801 -441	-0.8%	-$35.2K	1.68%	21
2015 Q2	$4.35M	Sell	53,242 -504	-0.9%	-$40.8K	1.53%	23
2015 Q1	$4.41M	Buy	53,746 +49,152	+1,070%	+$3.8M	1.48%	27
2014 Q4	$348K	Buy	4,594 +111	+2%	+$7.49K	0.12%	71
2014 Q3	$281K	Buy	4,483 +81	+2%	+$4.91K	0.1%	77
2014 Q2	$255K	Sell	4,402 -3	-0.1%	-$176	0.09%	80
2014 Q1	$267K	Buy	4,405 +753	+21%	+$44.6K	0.1%	75
2013 Q4	$231K	Buy	3,652 +437	+14%	+$27.9K	0.09%	75
2013 Q3	$206K	Sell	3,215 -395	-11%	-$26.9K	0.09%	76
2013 Q2	$249K	Buy	+3,610	New	+$251K	0.11%	68

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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