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Spectrum Advisory Services’s Target TGT Stock Holding History

Spectrum Advisory Services’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
-3,190
Closed -$202K – 173
2013
Q4 		$202K Hold
3,190
– – 0.07% 165
2013
Q3 		$204K Hold
3,190
– – 0.08% 162
2013
Q2 		$220K Buy
+3,190
New +$222K 0.09% 153

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

Spectrum Advisory Services's TGT Position: Q1 2014 in Review

Spectrum Advisory Services sold out of Target (TGT) in Q1 2014, closing a stake of 3,190 shares — an estimated $202K sold.

Spectrum Advisory Services first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $220K in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Spectrum Advisory Services reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Spectrum Advisory Services sold 3,190 Target shares in Q1 2014, an estimated $202K.
  • Spectrum Advisory Services first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Spectrum Advisory Services's Target position peaked at $220K in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.