Kanaly Trust’s Target TGT Stock Holding History

Kanaly Trust’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 Q4	$119K	Buy	1,648 +114	+7%	+$8.25K	0.03%	185
2016 Q3	$105K	Buy	1,534 +154	+11%	+$11K	0.02%	198
2016 Q2	$96K	Sell	1,380 -109	-7%	-$8.13K	0.02%	213
2016 Q1	$123K	Buy	1,489 +113	+8%	+$8.53K	0.02%	186
2015 Q4	$100K	Sell	1,376 -509	-27%	-$38K	0.02%	210
2015 Q3	$148K	Sell	1,885 -100	-5%	-$7.98K	0.03%	163
2015 Q2	$162K	Buy	1,985 +373	+23%	+$30.2K	0.03%	167
2015 Q1	$132K	Sell	1,612 -315	-16%	-$24.3K	0.03%	189
2014 Q4	$146K	Buy	1,927 +26	+1%	+$1.75K	0.03%	194
2014 Q3	$119K	Sell	1,901 -100	-5%	-$6.06K	0.02%	215
2014 Q2	$116K	Sell	2,001 -6,839	-77%	-$402K	0.02%	225
2014 Q1	$535K	Buy	8,840 +173	+2%	+$10.3K	0.1%	112
2013 Q4	$548K	Buy	+8,667	New	+$554K	0.11%	104

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

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

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

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

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

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

MAM

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

Kanaly Trust's TGT Position: Q4 2016 in Review

Kanaly Trust increased its Target (TGT) stake by 7.4% in Q4 2016, buying an estimated $8.25K and bringing the position to 1,648 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #185.

Kanaly Trust first reported a position in TGT in Q4 2013 and has held it in 13 quarters since. The position peaked at $548K in Q4 2013. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Kanaly Trust held 1,648 shares of Target worth $119K as of Q4 2016.
Kanaly Trust bought 114 Target shares in Q4 2016, an estimated $8.25K.
Target made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #185 holding.
Kanaly Trust first reported a position in Target in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Target position peaked at $548K in Q4 2013.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.