Reynolds Capital Management’s Target TGT Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-3,900	Closed	-$283K	–	156
2015 Q4	$283K	Buy	3,900 +1,100	+39%	+$82.1K	0.31%	104
2015 Q3	$220K	Sell	2,800 -1,600	-36%	-$128K	0.28%	123
2015 Q2	$359K	Buy	4,400 +1,500	+52%	+$121K	0.35%	107
2015 Q1	$238K	Sell	2,900 -700	-19%	-$54.1K	0.21%	185
2014 Q4	$273K	Buy	+3,600	New	+$243K	0.23%	182
2013 Q4	–	Sell	-5,400	Closed	-$345K	–	482
2013 Q3	$345K	Hold	5,400	–	–	0.22%	167
2013 Q2	$372K	Buy	+5,400	New	+$376K	0.27%	130

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

MAM

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

Reynolds Capital Management's TGT Position: Q1 2016 in Review

Reynolds Capital Management sold out of Target (TGT) in Q1 2016, closing a stake of 3,900 shares — an estimated $283K sold.

Reynolds Capital Management first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $372K in Q2 2013. 1,142 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Reynolds Capital Management reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 3,900 Target shares in Q1 2016, an estimated $283K.
Reynolds Capital Management first reported a position in Target in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Target position peaked at $372K in Q2 2013.
1,142 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.