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Park Avenue Institutional Advisers’s Target TGT Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-3,804
Closed -$266K – 373
2016
Q2 		$266K Sell
3,804
-77
-2% -$5.74K 0.23% 107
2016
Q1 		$319K Sell
3,881
-109
-3% -$8.23K 0.28% 90
2015
Q4 		$290K Sell
3,990
-191
-5% -$14.3K 0.25% 96
2015
Q3 		$329K Sell
4,181
-115
-3% -$9.18K 0.29% 82
2015
Q2 		$351K Buy
+4,296
New +$348K 0.28% 87

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Park Avenue Institutional Advisers's TGT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Target (TGT) in Q3 2016, closing a stake of 3,804 shares — an estimated $266K sold.

Park Avenue Institutional Advisers first reported a position in TGT in Q2 2015 and held it in 5 quarters. The position peaked at $351K in Q2 2015. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Target position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,804 Target shares in Q3 2016, an estimated $266K.
  • Park Avenue Institutional Advisers first reported a position in Target in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Target position peaked at $351K in Q2 2015.
  • 1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.