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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vantage Investment Advisors's TGT Position: Q3 2018 in Review

Vantage Investment Advisors increased its Target (TGT) stake by 64% in Q3 2018, buying an estimated $2.08K and bringing the position to 64 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Vantage Investment Advisors first reported a position in TGT in Q4 2013 and has held it in 16 quarters since. The position peaked at $103K in Q1 2015. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Vantage Investment Advisors held 64 shares of Target worth $6K as of Q3 2018.
Vantage Investment Advisors bought 25 Target shares in Q3 2018, an estimated $2.08K.
Target made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #618 holding.
Vantage Investment Advisors first reported a position in Target in Q4 2013 and has held it in 16 quarters since.
Vantage Investment Advisors's Target position peaked at $103K in Q1 2015.
1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.