Kays Financial Advisory’s Target TGT Stock Holding History

Kays Financial Advisory’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 Q2	–	Sell	-29,274	Closed	-$1.61M	–	82
2017 Q1	$1.61M	Buy	29,274 +2,751	+10%	+$171K	0.57%	32
2016 Q4	$1.92M	Buy	26,523 +2,163	+9%	+$157K	0.75%	26
2016 Q3	$1.67M	Buy	24,360 +14,825	+155%	+$1.06M	0.71%	27
2016 Q2	$666K	Buy	9,535 +1,432	+18%	+$107K	0.3%	46
2016 Q1	$667K	Buy	+8,103	New	+$612K	0.33%	38

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kays Financial Advisory's TGT Position: Q2 2017 in Review

Kays Financial Advisory sold out of Target (TGT) in Q2 2017, closing a stake of 29,274 shares — an estimated $1.61M sold.

Kays Financial Advisory first reported a position in TGT in Q1 2016 and held it in 5 quarters. The position peaked at $1.92M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Kays Financial Advisory reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Kays Financial Advisory sold 29,274 Target shares in Q2 2017, an estimated $1.61M.
Kays Financial Advisory first reported a position in Target in Q1 2016 and held it in 5 quarters.
Kays Financial Advisory's Target position peaked at $1.92M in Q4 2016.
1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Kays Financial Advisory's 13F filing for Q2 2017, filed 1 Nov 2018.