Regent Investment Management’s Target TGT Stock Holding History

Regent Investment 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	-4,315	Closed	-$312K	–	207
2016 Q4	$312K	Sell	4,315 -300	-7%	-$21.7K	0.16%	145
2016 Q3	$317K	Buy	4,615 +540	+13%	+$38.7K	0.16%	145
2016 Q2	$285K	Hold	4,075	–	–	0.15%	148
2016 Q1	$335K	Sell	4,075 -3,238	-44%	-$245K	0.19%	132
2015 Q4	$531K	Hold	7,313	–	–	0.28%	101
2015 Q3	$575K	Sell	7,313 -900	-11%	-$71.8K	0.32%	93
2015 Q2	$670K	Hold	8,213	–	–	0.34%	85
2015 Q1	$674K	Hold	8,213	–	–	0.34%	84
2014 Q4	$623K	Hold	8,213	–	–	0.32%	86
2014 Q3	$515K	Sell	8,213 -8,553	-51%	-$518K	0.26%	103
2014 Q2	$972K	Sell	16,766 -2,300	-12%	-$135K	0.48%	67
2014 Q1	$1.15M	Buy	19,066 +175	+0.9%	+$10.4K	0.61%	57
2013 Q4	$1.2M	Buy	18,891 +1,300	+7%	+$83.1K	0.67%	47
2013 Q3	$1.13M	Buy	17,591 +2,313	+15%	+$157K	0.74%	48
2013 Q2	$1.05M	Buy	+15,278	New	+$1.06M	0.81%	40

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Regent Investment Management's TGT Position: Q1 2017 in Review

Regent Investment Management sold out of Target (TGT) in Q1 2017, closing a stake of 4,315 shares — an estimated $312K sold.

Regent Investment Management first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q4 2013. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Regent Investment Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Regent Investment Management sold 4,315 Target shares in Q1 2017, an estimated $312K.
Regent Investment Management first reported a position in Target in Q2 2013 and held it in 15 quarters.
Regent Investment Management's Target position peaked at $1.2M in Q4 2013.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Regent Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.