Tradition Capital Management’s Target TGT Stock Holding History

Tradition Capital 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
2017 Q2	–	Sell	-6,695	Closed	-$369K	–	159
2017 Q1	$369K	Sell	6,695 -550	-8%	-$34.2K	0.12%	127
2016 Q4	$523K	Hold	7,245	–	–	0.17%	110
2016 Q3	$497K	Hold	7,245	–	–	0.17%	109
2016 Q2	$505K	Sell	7,245 -300	-4%	-$22.4K	0.17%	120
2016 Q1	$620K	Sell	7,545 -60	-0.8%	-$4.53K	0.21%	108
2015 Q4	$552K	Sell	7,605 -700	-8%	-$52.3K	0.19%	107
2015 Q3	$653K	Hold	8,305	–	–	0.24%	94
2015 Q2	$677K	Hold	8,305	–	–	0.22%	97
2015 Q1	$681K	Sell	8,305 -24,435	-75%	-$1.89M	0.22%	101
2014 Q4	$2.48M	Sell	32,740 -27,960	-46%	-$1.89M	0.79%	49
2014 Q3	$3.8M	Buy	60,700 +29,251	+93%	+$1.77M	1.22%	33
2014 Q2	$1.82M	Buy	+31,449	New	+$1.85M	0.57%	65
2013 Q4	–	Sell	-5,750	Closed	-$367K	–	137
2013 Q3	$367K	Sell	5,750 -375	-6%	-$25.5K	0.13%	114
2013 Q2	$421K	Buy	+6,125	New	+$426K	0.16%	108

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tradition Capital Management's TGT Position: Q2 2017 in Review

Tradition Capital Management sold out of Target (TGT) in Q2 2017, closing a stake of 6,695 shares — an estimated $369K sold.

Tradition Capital Management first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $3.8M in Q3 2014. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Tradition Capital Management reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Tradition Capital Management sold 6,695 Target shares in Q2 2017, an estimated $369K.
Tradition Capital Management first reported a position in Target in Q2 2013 and held it in 14 quarters.
Tradition Capital Management's Target position peaked at $3.8M in Q3 2014.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.