Jolley Asset Management’s Target TGT Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-2,455	Closed	-$187K	–	147
2018 Q2	$187K	Sell	2,455 -1,060	-30%	-$78K	0.13%	72
2018 Q1	$244K	Buy	3,515 +160	+5%	+$11.6K	0.15%	65
2017 Q4	$219K	Hold	3,355	–	–	0.14%	66
2017 Q3	$198K	Sell	3,355 -100	-3%	-$5.6K	0.13%	64
2017 Q2	$181K	Buy	3,455 +75	+2%	+$4.1K	0.13%	67
2017 Q1	$187K	Buy	3,380 +450	+15%	+$28K	0.13%	61
2016 Q4	$212K	Hold	2,930	–	–	0.15%	59
2016 Q3	$201K	Buy	2,930 +350	+14%	+$25.1K	0.16%	56
2016 Q2	$180K	Buy	2,580 +800	+45%	+$59.7K	0.14%	59
2016 Q1	$146K	Buy	+1,780	New	+$134K	0.13%	54
2014 Q2	–	Sell	-58,545	Closed	-$3.54M	–	128
2014 Q1	$3.54M	Buy	58,545 +58,065	+12,097%	+$3.44M	2.64%	25
2013 Q4	$30K	Hold	480	–	–	0.02%	82
2013 Q3	$31K	Buy	480 +400	+500%	+$27.2K	0.03%	84
2013 Q2	$6K	Buy	+80	New	+$5.56K	﹤0.01%	110

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jolley Asset Management's TGT Position: Q3 2018 in Review

Jolley Asset Management sold out of Target (TGT) in Q3 2018, closing a stake of 2,455 shares — an estimated $187K sold.

Jolley Asset Management first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $3.54M in Q1 2014. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Jolley Asset Management reported no remaining Target position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 2,455 Target shares in Q3 2018, an estimated $187K.
Jolley Asset Management first reported a position in Target in Q2 2013 and held it in 14 quarters.
Jolley Asset Management's Target position peaked at $3.54M in Q1 2014.
1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.