Smith Hayes Advisers’s Target TGT Stock Holding History

Smith Hayes Advisers’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	$1.02M	Buy	12,426 +57	+0.5%	+$4.3K	0.21%	127
2015 Q4	$898K	Buy	12,369 +6	+0%	+$448	0.19%	142
2015 Q3	$972K	Buy	12,363 +144	+1%	+$11.5K	0.21%	132
2015 Q2	$998K	Sell	12,219 -245	-2%	-$19.8K	0.2%	135
2015 Q1	$1.02M	Buy	12,464 +305	+3%	+$23.6K	0.2%	127
2014 Q4	$923K	Buy	12,159 +1,673	+16%	+$113K	0.19%	137
2014 Q3	$657K	Buy	10,486 +341	+3%	+$20.7K	0.15%	157
2014 Q2	$588K	Buy	10,145 +1,196	+13%	+$70.4K	0.14%	169
2014 Q1	$542K	Buy	8,949 +2,036	+29%	+$121K	0.13%	172
2013 Q4	$437K	Sell	6,913 -289	-4%	-$18.5K	0.14%	166
2013 Q3	$461K	Sell	7,202 -1,284	-15%	-$87.4K	0.18%	141
2013 Q2	$584K	Buy	+8,486	New	+$590K	0.24%	111

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

Smith Hayes Advisers's TGT Position: Q1 2016 in Review

Smith Hayes Advisers increased its Target (TGT) stake by 0.46% in Q1 2016, buying an estimated $4.3K and bringing the position to 12,426 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #127.

Smith Hayes Advisers first reported a position in TGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Smith Hayes Advisers held 12,426 shares of Target worth $1.02M as of Q1 2016.
Smith Hayes Advisers bought 57 Target shares in Q1 2016, an estimated $4.3K.
Target made up 0.21% of Smith Hayes Advisers's portfolio in Q1 2016, its #127 holding.
Smith Hayes Advisers first reported a position in Target in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Target position peaked at $1.02M in Q1 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.