Investors Capital Advisory Services’s Target TGT Stock Holding History

Investors Capital Advisory 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
2016 Q2	$439K	Sell	6,297 -1,125	-15%	-$83.9K	0.08%	315
2016 Q1	$610K	Buy	7,422 +317	+4%	+$23.9K	0.12%	226
2015 Q4	$515K	Buy	7,105 +625	+10%	+$46.7K	0.1%	278
2015 Q3	$509K	Buy	6,480 +2,034	+46%	+$162K	0.1%	276
2015 Q2	$362K	Buy	4,446 +318	+8%	+$25.7K	0.07%	407
2015 Q1	$337K	Sell	4,128 -16	-0.4%	-$1.24K	0.06%	426
2014 Q4	$313K	Buy	4,144 +11	+0.3%	+$743	0.06%	431
2014 Q3	$258K	Sell	4,133 -911	-18%	-$55.2K	0.05%	478
2014 Q2	$292K	Buy	5,044 +973	+24%	+$57.2K	0.05%	480
2014 Q1	$245K	Buy	+4,071	New	+$241K	0.05%	461

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Investors Capital Advisory Services's TGT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Target (TGT) stake by 15% in Q2 2016, selling an estimated $83.9K and leaving 6,297 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #315.

Investors Capital Advisory Services first reported a position in TGT in Q1 2014 and has held it in 10 quarters since. The position peaked at $610K in Q1 2016. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Investors Capital Advisory Services held 6,297 shares of Target worth $439K as of Q2 2016.
Investors Capital Advisory Services sold 1,125 Target shares in Q2 2016, an estimated $83.9K.
Target made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #315 holding.
Investors Capital Advisory Services first reported a position in Target in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Target position peaked at $610K in Q1 2016.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.