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Lombardia Capital Partners’s Target TGT Stock Holding History

Lombardia Capital Partners’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
2013
Q3 		– Sell
-120,554
Closed -$8.3M – 220
2013
Q2 		$8.3M Buy
+120,554
New +$8.39M 0.28% 113

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombardia Capital Partners's TGT Position: Q3 2013 in Review

Lombardia Capital Partners sold out of Target (TGT) in Q3 2013, closing a stake of 120,554 shares — an estimated $8.3M sold.

Lombardia Capital Partners first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $8.3M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Lombardia Capital Partners reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • Lombardia Capital Partners sold 120,554 Target shares in Q3 2013, an estimated $8.3M.
  • Lombardia Capital Partners first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • Lombardia Capital Partners's Target position peaked at $8.3M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.