Vantage Investment Advisors’s Target TGT Stock Holding History

Vantage Investment 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
2018 Q3	$6K	Buy	64 +25	+64%	+$2.08K	﹤0.01%	618
2018 Q2	$3K	Buy	39 +26	+200%	+$1.91K	﹤0.01%	687
2018 Q1	$1K	Buy	+13	New	+$946	﹤0.01%	782
2017 Q1	–	Sell	-265	Closed	-$19K	–	806
2016 Q4	$19K	Hold	265	–	–	0.01%	410
2016 Q3	$18K	Sell	265 -191	-42%	-$13.7K	0.01%	407
2016 Q2	$32K	Sell	456 -389	-46%	-$29K	0.01%	328
2016 Q1	$70K	Hold	845	–	–	0.03%	208
2015 Q4	$61K	Buy	845 +265	+46%	+$19.8K	0.03%	218
2015 Q3	$46K	Sell	580 -136	-19%	-$10.9K	0.03%	236
2015 Q2	$58K	Sell	716 -536	-43%	-$43.4K	0.03%	225
2015 Q1	$103K	Buy	1,252 +672	+116%	+$51.9K	0.03%	232
2014 Q4	$44K	Hold	580	–	–	0.02%	254
2014 Q3	$36K	Hold	580	–	–	0.02%	262
2014 Q2	$34K	Sell	580 -152	-21%	-$8.94K	0.02%	288
2014 Q1	$44K	Sell	732 -728	-50%	-$43.1K	0.03%	229
2013 Q4	$92K	Buy	+1,460	New	+$93.3K	0.06%	161

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

Bank of America

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

Capital World Investors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return