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Lebenthal Asset Management’s Target TGT Stock Holding History

Lebenthal 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
2017
Q1 		$4.05M Sell
73,338
-377
-0.5% -$23.5K 0.5% 58
2016
Q4 		$5.32M Sell
73,715
-165
-0.2% -$11.9K 0.68% 41
2016
Q3 		$5.07M Sell
73,880
-262
-0.4% -$18.8K 0.66% 39
2016
Q2 		$5.18M Buy
74,142
+2,505
+3% +$187K 0.67% 36
2016
Q1 		$5.89M Buy
+71,637
New +$5.41M 2.39% 13

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's TGT Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Target (TGT) stake by 0.51% in Q1 2017, selling an estimated $23.5K and leaving 73,338 shares worth $4.05M. The position accounts for 0.5% of the portfolio, ranked #58.

Lebenthal Asset Management first reported a position in TGT in Q1 2016 and has held it in 5 quarters since. The position peaked at $5.89M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Lebenthal Asset Management held 73,338 shares of Target worth $4.05M as of Q1 2017.
  • Lebenthal Asset Management sold 377 Target shares in Q1 2017, an estimated $23.5K.
  • Target made up 0.5% of Lebenthal Asset Management's portfolio in Q1 2017, its #58 holding.
  • Lebenthal Asset Management first reported a position in Target in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Target position peaked at $5.89M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.