Park Circle Company’s Target TGT Stock Holding History

Park Circle Company’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
2015 Q4	–	Sell	-5,000	Closed	-$393K	–	96
2015 Q3	$393K	Hold	5,000	–	–	0.26%	49
2015 Q2	$408K	Hold	5,000	–	–	0.24%	50
2015 Q1	$410K	Hold	5,000	–	–	0.27%	45
2014 Q4	$380K	Hold	5,000	–	–	0.22%	47
2014 Q3	$313K	Hold	5,000	–	–	0.2%	52
2014 Q2	$290K	Buy	+5,000	New	+$294K	0.19%	51

Other funds holding TGT

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Park Circle Company's TGT Position: Q4 2015 in Review

Park Circle Company sold out of Target (TGT) in Q4 2015, closing a stake of 5,000 shares — an estimated $393K sold.

Park Circle Company first reported a position in TGT in Q2 2014 and held it in 6 quarters. The position peaked at $410K in Q1 2015. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Park Circle Company reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Park Circle Company sold 5,000 Target shares in Q4 2015, an estimated $393K.
Park Circle Company first reported a position in Target in Q2 2014 and held it in 6 quarters.
Park Circle Company's Target position peaked at $410K in Q1 2015.
1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.