Smith & Howard Wealth Management’s Target TGT Stock Holding History

Smith & Howard Wealth 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
2015 Q3	–	Sell	-3,167	Closed	-$259K	–	84
2015 Q2	$259K	Hold	3,167	–	–	0.11%	61
2015 Q1	$260K	Buy	+3,167	New	+$245K	0.11%	60
2014 Q1	–	Sell	-2,415	Closed	-$153K	–	197
2013 Q4	$153K	Buy	2,415 +1,135	+89%	+$72.6K	0.08%	59
2013 Q3	$82K	Buy	+1,280	New	+$87.1K	0.05%	91

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith & Howard Wealth Management's TGT Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Target (TGT) in Q3 2015, closing a stake of 3,167 shares — an estimated $259K sold.

Smith & Howard Wealth Management first reported a position in TGT in Q3 2013 and held it in 4 quarters. The position peaked at $260K in Q1 2015. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Target position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 3,167 Target shares in Q3 2015, an estimated $259K.
Smith & Howard Wealth Management first reported a position in Target in Q3 2013 and held it in 4 quarters.
Smith & Howard Wealth Management's Target position peaked at $260K in Q1 2015.
1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.