Sterne Agee Group’s Target TGT Stock Holding History

Sterne Agee Group’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 Q1	$2.38M	Sell	28,940 -702	-2%	-$54.2K	0.35%	88
2014 Q4	$2.25M	Sell	29,642 -7,423	-20%	-$501K	0.35%	85
2014 Q3	$2.34M	Buy	37,065 +3,588	+11%	+$217K	0.37%	85
2014 Q2	$1.94M	Sell	33,477 -2,026	-6%	-$119K	0.32%	100
2014 Q1	$2.15M	Buy	35,503 +19,247	+118%	+$1.14M	0.42%	70
2013 Q4	$1.03M	Buy	+16,256	New	+$1.04M	0.34%	79

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterne Agee Group's TGT Position: Q1 2015 in Review

Sterne Agee Group reduced its Target (TGT) stake by 2.4% in Q1 2015, selling an estimated $54.2K and leaving 28,940 shares worth $2.38M. The position accounts for 0.35% of the portfolio, ranked #88.

Sterne Agee Group first reported a position in TGT in Q4 2013 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Sterne Agee Group held 28,940 shares of Target worth $2.38M as of Q1 2015.
Sterne Agee Group sold 702 Target shares in Q1 2015, an estimated $54.2K.
Target made up 0.35% of Sterne Agee Group's portfolio in Q1 2015, its #88 holding.
Sterne Agee Group first reported a position in Target in Q4 2013 and has held it in 6 quarters since.
1,117 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.