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Investment Centers of America’s Target TGT Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-46,270
Closed -$2.73M – 440
2017
Q3 		$2.73M Buy
46,270
+1,303
+3% +$73K 0.2% 112
2017
Q2 		$2.35M Sell
44,967
-17,535
-28% -$958K 0.18% 120
2017
Q1 		$3.45M Buy
62,502
+5,452
+10% +$339K 0.27% 87
2016
Q4 		$4.12M Buy
57,050
+6,391
+13% +$463K 0.35% 74
2016
Q3 		$3.48M Buy
50,659
+9,646
+24% +$691K 0.36% 68
2016
Q2 		$2.86M Buy
41,013
+5,848
+17% +$436K 0.32% 83
2016
Q1 		$2.9M Buy
35,165
+9,608
+38% +$725K 0.32% 79
2015
Q4 		$1.86M Buy
25,557
+19,499
+322% +$1.46M 0.24% 108
2015
Q3 		$477K Buy
6,058
+909
+18% +$72.5K 0.07% 237
2015
Q2 		$420K Sell
5,149
-571
-10% -$46.2K 0.06% 270
2015
Q1 		$468K Buy
5,720
+2,003
+54% +$155K 0.07% 270
2014
Q4 		$284K Sell
3,717
-2,299
-38% -$155K 0.06% 295
2014
Q3 		$377K Buy
6,016
+2,524
+72% +$153K 0.07% 267
2014
Q2 		$203K Sell
3,492
-2,547
-42% -$150K 0.05% 319
2014
Q1 		$385K Buy
6,039
+2,054
+52% +$122K 0.08% 237
2013
Q4 		$255K Sell
3,985
-2,054
-34% -$131K 0.12% 195
2013
Q3 		$385K Buy
6,039
+2,210
+58% +$150K 0.08% 240
2013
Q2 		$264K Buy
+3,829
New +$266K 0.07% 228

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's TGT Position: Q4 2017 in Review

Investment Centers of America sold out of Target (TGT) in Q4 2017, closing a stake of 46,270 shares — an estimated $2.73M sold.

Investment Centers of America first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $4.12M in Q4 2016. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Investment Centers of America reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 46,270 Target shares in Q4 2017, an estimated $2.73M.
  • Investment Centers of America first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Target position peaked at $4.12M in Q4 2016.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.