Kempner Capital Management’s Target TGT Stock Holding History

Kempner Capital 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
2016 Q2	–	Sell	-38,558	Closed	-$3.17M	–	73
2016 Q1	$3.17M	Hold	38,558	–	–	1.91%	26
2015 Q4	$2.8M	Buy	38,558 +1,705	+5%	+$127K	1.64%	27
2015 Q3	$2.9M	Hold	36,853	–	–	1.64%	29
2015 Q2	$3.01M	Buy	36,853 +7,400	+25%	+$599K	1.57%	33
2015 Q1	$2.42M	Sell	29,453 -29,312	-50%	-$2.26M	1.54%	28
2014 Q4	$4.46M	Sell	58,765 -58,870	-50%	-$3.97M	2.01%	19
2014 Q3	$7.37M	Sell	117,635 -6,500	-5%	-$394K	3.14%	10
2014 Q2	$7.19M	Hold	124,135	–	–	2.85%	13
2014 Q1	$7.51M	Buy	+124,135	New	+$7.36M	3.05%	14

Other funds holding TGT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Kempner Capital Management's TGT Position: Q2 2016 in Review

Kempner Capital Management sold out of Target (TGT) in Q2 2016, closing a stake of 38,558 shares — an estimated $3.17M sold.

Kempner Capital Management first reported a position in TGT in Q1 2014 and held it in 9 quarters. The position peaked at $7.51M in Q1 2014. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Kempner Capital Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Kempner Capital Management sold 38,558 Target shares in Q2 2016, an estimated $3.17M.
Kempner Capital Management first reported a position in Target in Q1 2014 and held it in 9 quarters.
Kempner Capital Management's Target position peaked at $7.51M in Q1 2014.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.