Quantum Capital Management (California)’s Target TGT Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-6,822	Closed	-$561K	–	165
2016 Q1	$561K	Sell	6,822 -972	-12%	-$73.4K	0.08%	99
2015 Q4	$566K	Sell	7,794 -56	-0.7%	-$4.18K	0.07%	106
2015 Q3	$617K	Buy	7,850 +24	+0.3%	+$1.92K	0.1%	97
2015 Q2	$639K	Sell	7,826 -619	-7%	-$50.1K	0.09%	97
2015 Q1	$693K	Sell	8,445 -286	-3%	-$22.1K	0.15%	103
2014 Q4	$663K	Sell	8,731 -2,010	-19%	-$136K	0.15%	100
2014 Q3	$673K	Sell	10,741 -687	-6%	-$41.6K	0.13%	110
2014 Q2	$662K	Buy	+11,428	New	+$672K	0.11%	120
2014 Q1	–	Sell	-12,596	Closed	-$797K	–	227
2013 Q4	$797K	Buy	12,596 +1,789	+17%	+$114K	0.14%	113
2013 Q3	$691K	Buy	10,807 +456	+4%	+$31K	0.14%	121
2013 Q2	$713K	Buy	+10,351	New	+$720K	0.15%	116

Other funds holding TGT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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