Prentiss Smith & Co’s Target TGT Stock Holding History

Prentiss Smith & 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
2017 Q2	–	Sell	-4,677	Closed	-$258K	–	258
2017 Q1	$258K	Buy	4,677 +800	+21%	+$49.8K	0.15%	64
2016 Q4	$280K	Hold	3,877	–	–	0.17%	56
2016 Q3	$266K	Buy	3,877 +3,588	+1,242%	+$257K	0.15%	63
2016 Q2	$20K	Buy	+289	New	+$21.6K	0.01%	168
2015 Q1	–	Sell	-102	Closed	-$8K	–	325
2014 Q4	$8K	Buy	+102	New	+$6.88K	﹤0.01%	254

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Prentiss Smith & Co's TGT Position: Q2 2017 in Review

Prentiss Smith & Co sold out of Target (TGT) in Q2 2017, closing a stake of 4,677 shares — an estimated $258K sold.

Prentiss Smith & Co first reported a position in TGT in Q4 2014 and held it in 5 quarters. The position peaked at $280K in Q4 2016. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Prentiss Smith & Co reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 4,677 Target shares in Q2 2017, an estimated $258K.
Prentiss Smith & Co first reported a position in Target in Q4 2014 and held it in 5 quarters.
Prentiss Smith & Co's Target position peaked at $280K in Q4 2016.
1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.