Private Asset Management’s Target TGT Stock Holding History

Private Asset 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 Q3	–	Sell	-7,285	Closed	-$381K	–	155
2017 Q2	$381K	Buy	+7,285	New	+$398K	0.06%	105

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Asset Management's TGT Position: Q3 2017 in Review

Private Asset Management sold out of Target (TGT) in Q3 2017, closing a stake of 7,285 shares — an estimated $381K sold.

Private Asset Management first reported a position in TGT in Q2 2017 and held it in 1 quarter. The position peaked at $381K in Q2 2017. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Private Asset Management reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Private Asset Management sold 7,285 Target shares in Q3 2017, an estimated $381K.
Private Asset Management first reported a position in Target in Q2 2017 and held it in 1 quarter.
Private Asset Management's Target position peaked at $381K in Q2 2017.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.