Train Babcock Advisors’s Target TGT Stock Holding History

Train Babcock Advisors’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 Q1	–	Sell	-5,762	Closed	-$418K	–	117
2015 Q4	$418K	Hold	5,762	–	–	0.16%	89
2015 Q3	$453K	Hold	5,762	–	–	0.16%	92
2015 Q2	$470K	Hold	5,762	–	–	0.15%	97
2015 Q1	$473K	Sell	5,762 -466	-7%	-$36K	0.15%	96
2014 Q4	$473K	Hold	6,228	–	–	0.15%	92
2014 Q3	$390K	Hold	6,228	–	–	0.13%	95
2014 Q2	$361K	Sell	6,228 -119	-2%	-$7K	0.12%	99
2014 Q1	$384K	Sell	6,347 -800	-11%	-$47.4K	0.12%	96
2013 Q4	$452K	Hold	7,147	–	–	0.16%	85
2013 Q3	$457K	Hold	7,147	–	–	0.17%	83
2013 Q2	$492K	Buy	+7,147	New	+$497K	0.19%	78

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

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

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

BIT

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Train Babcock Advisors's TGT Position: Q1 2016 in Review

Train Babcock Advisors sold out of Target (TGT) in Q1 2016, closing a stake of 5,762 shares — an estimated $418K sold.

Train Babcock Advisors first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $492K in Q2 2013. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Train Babcock Advisors reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Train Babcock Advisors sold 5,762 Target shares in Q1 2016, an estimated $418K.
Train Babcock Advisors first reported a position in Target in Q2 2013 and held it in 11 quarters.
Train Babcock Advisors's Target position peaked at $492K in Q2 2013.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.