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Ronald Blue & Co’s Target TGT Stock Holding History

Ronald Blue & Co’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
-2,936
Closed -$212K – 261
2016
Q4 		$212K Sell
2,936
-260
-8% -$18.8K 0.01% 193
2016
Q3 		$219K Sell
3,196
-578
-15% -$41.4K 0.01% 168
2016
Q2 		$263K Sell
3,774
-584
-13% -$43.6K 0.01% 159
2016
Q1 		$359K Sell
4,358
-673
-13% -$50.8K 0.02% 122
2015
Q4 		$366K Sell
5,031
-1,153
-19% -$86.1K 0.02% 113
2015
Q3 		$486K Sell
6,184
-286
-4% -$22.8K 0.03% 154
2015
Q2 		$528K Sell
6,470
-508
-7% -$41.1K 0.03% 163
2015
Q1 		$573K Buy
6,978
+770
+12% +$59.5K 0.03% 151
2014
Q4 		$472K Buy
+6,208
New +$419K 0.02% 168
2014
Q1 		– Sell
-8,408
Closed -$532K – 345
2013
Q4 		$532K Buy
8,408
+40
+0.5% +$2.56K 0.04% 142
2013
Q3 		$536K Buy
8,368
+5,888
+237% +$401K 0.04% 119
2013
Q2 		$171K Buy
+2,480
New +$172K 0.01% 143

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's TGT Position: Q1 2017 in Review

Ronald Blue & Co sold out of Target (TGT) in Q1 2017, closing a stake of 2,936 shares — an estimated $212K sold.

Ronald Blue & Co first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $573K in Q1 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Ronald Blue & Co reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 2,936 Target shares in Q1 2017, an estimated $212K.
  • Ronald Blue & Co first reported a position in Target in Q2 2013 and held it in 12 quarters.
  • Ronald Blue & Co's Target position peaked at $573K in Q1 2015.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.