P.R. Herzig & Co’s Target TGT Stock Holding History

P.R. Herzig & Co’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	-3,000	Closed	-$207K	–	72
2013 Q2	$207K	Buy	+3,000	New	+$209K	0.4%	38

Other funds holding TGT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

P.R. Herzig & Co's TGT Position: Q3 2013 in Review

P.R. Herzig & Co sold out of Target (TGT) in Q3 2013, closing a stake of 3,000 shares — an estimated $207K sold.

P.R. Herzig & Co first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

P.R. Herzig & Co reported no remaining Target position as of Q3 2013 after selling out during the quarter.
P.R. Herzig & Co sold 3,000 Target shares in Q3 2013, an estimated $207K.
P.R. Herzig & Co first reported a position in Target in Q2 2013 and held it in 1 quarter.
P.R. Herzig & Co's Target position peaked at $207K in Q2 2013.
967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.