Ironsides Asset Advisors’s Target TGT Stock Holding History

Ironsides Asset 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
2016 Q2	–	Sell	-2,643	Closed	-$217K	–	189
2016 Q1	$217K	Buy	+2,643	New	+$200K	0.05%	173
2015 Q2	–	Sell	-2,486	Closed	-$204K	–	153
2015 Q1	$204K	Buy	+2,486	New	+$192K	0.06%	146

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

Ironsides Asset Advisors's TGT Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of Target (TGT) in Q2 2016, closing a stake of 2,643 shares — an estimated $217K sold.

Ironsides Asset Advisors first reported a position in TGT in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q1 2016. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Ironsides Asset Advisors reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 2,643 Target shares in Q2 2016, an estimated $217K.
Ironsides Asset Advisors first reported a position in Target in Q1 2015 and held it in 2 quarters.
Ironsides Asset Advisors's Target position peaked at $217K in Q1 2016.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.