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Stifel Nicolaus & Co’s Target TGT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.81M Buy
75,147
+3,972
+6% +$270K 0.08% 244
2013
Q2 		$4.9M Buy
+71,175
New +$4.95M 0.09% 217

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's TGT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Target (TGT) stake by 5.6% in Q3 2013, buying an estimated $270K and bringing the position to 75,147 shares worth $4.81M. The position accounts for 0.08% of the portfolio, ranked #244.

Stifel Nicolaus & Co first reported a position in TGT in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.9M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Stifel Nicolaus & Co held 75,147 shares of Target worth $4.81M as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,972 Target shares in Q3 2013, an estimated $270K.
  • Target made up 0.08% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #244 holding.
  • Stifel Nicolaus & Co first reported a position in Target in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Target position peaked at $4.9M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.