Patriot Wealth Management’s Target TGT Stock Holding History

Patriot Wealth Management’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	-70,430	Closed	-$5.09M	–	71
2016 Q4	$5.09M	Buy	70,430 +32	+0%	+$2.32K	0.96%	44
2016 Q3	$4.83M	Sell	70,398 -2,077	-3%	-$149K	0.93%	45
2016 Q2	$5.06M	Buy	72,475 +1,494	+2%	+$111K	1%	43
2016 Q1	$5.84M	Buy	70,981 +981	+1%	+$74.1K	1.18%	33
2015 Q4	$5.08M	Buy	70,000 +362	+0.5%	+$27K	1.05%	34
2015 Q3	$5.48M	Buy	69,638 +2,046	+3%	+$163K	1.27%	28
2015 Q2	$5.52M	Buy	67,592 +732	+1%	+$59.2K	1.23%	28
2015 Q1	$5.49M	Buy	66,860 +2,027	+3%	+$157K	1.22%	28
2014 Q4	$4.92M	Buy	64,833 +1,220	+2%	+$82.4K	1.15%	35
2014 Q3	$3.99M	Buy	63,613 +1,674	+3%	+$101K	0.98%	45
2014 Q2	$3.59M	Buy	+61,939	New	+$3.64M	0.91%	46

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

Patriot Wealth Management's TGT Position: Q1 2017 in Review

Patriot Wealth Management sold out of Target (TGT) in Q1 2017, closing a stake of 70,430 shares — an estimated $5.09M sold.

Patriot Wealth Management first reported a position in TGT in Q2 2014 and held it in 11 quarters. The position peaked at $5.84M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Patriot Wealth Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Patriot Wealth Management sold 70,430 Target shares in Q1 2017, an estimated $5.09M.
Patriot Wealth Management first reported a position in Target in Q2 2014 and held it in 11 quarters.
Patriot Wealth Management's Target position peaked at $5.84M in Q1 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Patriot Wealth Management's 13F filing for Q1 2017, filed 21 Apr 2017.