NewFocus Financial Group’s Target TGT Stock Holding History

NewFocus Financial Group’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 Q3	–	Sell	-6,874	Closed	-$359K	–	70
2017 Q2	$359K	Sell	6,874 -11,997	-64%	-$655K	0.2%	59
2017 Q1	$1.04M	Buy	18,871 +289	+2%	+$18K	0.64%	37
2016 Q4	$1.34M	Buy	18,582 +3,001	+19%	+$217K	0.9%	36
2016 Q3	$1.07M	Buy	15,581 +590	+4%	+$42.3K	0.78%	37
2016 Q2	$1.05M	Sell	14,991 -18,260	-55%	-$1.36M	0.77%	38
2016 Q1	$1.3M	Sell	33,251 -20,796	-38%	-$1.57M	0.95%	34
2015 Q4	$1.86M	Buy	54,047 +1,583	+3%	+$118K	1.29%	30
2015 Q3	$1.71M	Buy	52,464 +28,450	+118%	+$2.27M	1.31%	32
2015 Q2	$1.96M	Buy	24,014 +1	+0%	+$81	1.26%	34
2015 Q1	$1.97M	Sell	24,013 -1,229	-5%	-$94.9K	1.23%	36
2014 Q4	$1.92M	Sell	25,242 -80	-0.3%	-$5.4K	1.32%	33
2014 Q3	$1.57M	Sell	25,322 -4,067	-14%	-$246K	1.27%	33
2014 Q2	$1.7M	Sell	29,389 -6,736	-19%	-$396K	1.35%	33
2014 Q1	$2.19M	Sell	36,125 -7,410	-17%	-$439K	1.81%	31
2013 Q4	$2.75M	Buy	+43,535	New	+$2.78M	2.32%	29

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return