PagnatoKarp Partners’s Target TGT Stock Holding History

PagnatoKarp 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
2017 Q1	–	Sell	-4,550	Closed	-$328K	–	130
2016 Q4	$328K	Buy	+4,550	New	+$329K	0.1%	95

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's TGT Position: Q1 2017 in Review

PagnatoKarp Partners sold out of Target (TGT) in Q1 2017, closing a stake of 4,550 shares — an estimated $328K sold.

PagnatoKarp Partners first reported a position in TGT in Q4 2016 and held it in 1 quarter. The position peaked at $328K in Q4 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

PagnatoKarp Partners reported no remaining Target position as of Q1 2017 after selling out during the quarter.
PagnatoKarp Partners sold 4,550 Target shares in Q1 2017, an estimated $328K.
PagnatoKarp Partners first reported a position in Target in Q4 2016 and held it in 1 quarter.
PagnatoKarp Partners's Target position peaked at $328K in Q4 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on PagnatoKarp Partners's 13F filing for Q1 2017, filed 15 May 2017.