Schooner Investment Group’s Target TGT Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-500	Closed	-$35K	–	133
2016 Q2	$35K	Hold	500	–	–	0.09%	140
2016 Q1	$41K	Sell	500 -2,500	-83%	-$189K	0.08%	148
2015 Q4	$221K	Sell	3,000 -2,000	-40%	-$149K	0.41%	86
2015 Q3	$398K	Sell	5,000 -2,500	-33%	-$200K	0.28%	84
2015 Q2	$622K	Sell	7,500 -2,500	-25%	-$202K	0.29%	98
2015 Q1	$821K	Buy	+10,000	New	+$772K	0.29%	95
2013 Q4	–	Sell	-40,000	Closed	-$2.56M	–	125
2013 Q3	$2.56M	Buy	+40,000	New	+$2.72M	0.93%	63

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

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

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

Schooner Investment Group's TGT Position: Q3 2016 in Review

Schooner Investment Group sold out of Target (TGT) in Q3 2016, closing a stake of 500 shares — an estimated $35K sold.

Schooner Investment Group first reported a position in TGT in Q3 2013 and held it in 7 quarters. The position peaked at $2.56M in Q3 2013. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Schooner Investment Group reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 500 Target shares in Q3 2016, an estimated $35K.
Schooner Investment Group first reported a position in Target in Q3 2013 and held it in 7 quarters.
Schooner Investment Group's Target position peaked at $2.56M in Q3 2013.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.