R&F Capital Advisors’s Target TGT Stock Holding History

R&F Capital Advisors’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	-14,238	Closed	-$1.03M	–	818
2016 Q4	$1.03M	Buy	+14,238	New	+$1.03M	0.36%	69

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

R&F Capital Advisors's TGT Position: Q1 2017 in Review

R&F Capital Advisors sold out of Target (TGT) in Q1 2017, closing a stake of 14,238 shares — an estimated $1.03M sold.

R&F Capital Advisors first reported a position in TGT in Q4 2016 and held it in 1 quarter. The position peaked at $1.03M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

R&F Capital Advisors reported no remaining Target position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 14,238 Target shares in Q1 2017, an estimated $1.03M.
R&F Capital Advisors first reported a position in Target in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Target position peaked at $1.03M in Q4 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.