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Spero-Smith Investment Advisers’s Target TGT Stock Holding History

Spero-Smith Investment 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
Q3 		$1.24M Sell
18,100
-185
-1% -$13.3K 1.67% 28
2016
Q2 		$1.28M Buy
18,285
+270
+1% +$20.1K 1.59% 30
2016
Q1 		$1.48M Buy
18,015
+220
+1% +$16.6K 1.86% 26
2015
Q4 		$1.29M Buy
+17,795
New +$1.33M 1.64% 31

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spero-Smith Investment Advisers's TGT Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Target (TGT) stake by 1% in Q3 2016, selling an estimated $13.3K and leaving 18,100 shares worth $1.24M. The position accounts for 1.67% of the portfolio, ranked #28.

Spero-Smith Investment Advisers first reported a position in TGT in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2016. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

  • Spero-Smith Investment Advisers held 18,100 shares of Target worth $1.24M as of Q3 2016.
  • Spero-Smith Investment Advisers sold 185 Target shares in Q3 2016, an estimated $13.3K.
  • Target made up 1.67% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #28 holding.
  • Spero-Smith Investment Advisers first reported a position in Target in Q4 2015 and has held it in 4 quarters since.
  • Spero-Smith Investment Advisers's Target position peaked at $1.48M in Q1 2016.
  • 1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.