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Solaris Asset Management’s Target TGT Stock Holding History

Solaris Asset 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
2014
Q1 		– Sell
-2,229
Closed -$141K – 237
2013
Q4 		$141K Hold
2,229
– – 0.09% 114
2013
Q3 		$143K Hold
2,229
– – 0.1% 119
2013
Q2 		$153K Buy
+2,229
New +$155K 0.12% 122

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Solaris Asset Management's TGT Position: Q1 2014 in Review

Solaris Asset Management sold out of Target (TGT) in Q1 2014, closing a stake of 2,229 shares — an estimated $141K sold.

Solaris Asset Management first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Solaris Asset Management reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 2,229 Target shares in Q1 2014, an estimated $141K.
  • Solaris Asset Management first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Target position peaked at $153K in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.