Virtus Fund Advisers’s Target TGT Stock Holding History

Virtus Fund Advisers’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 Q4	$86K	Hold	1,322	–	–	﹤0.01%	519
2017 Q3	$78K	Hold	1,322	–	–	﹤0.01%	413
2017 Q2	$68K	Hold	1,322	–	–	﹤0.01%	457
2017 Q1	$73K	Hold	1,322	–	–	﹤0.01%	457
2016 Q4	$95K	Hold	1,322	–	–	﹤0.01%	429
2016 Q3	$91K	Hold	1,322	–	–	﹤0.01%	435
2016 Q2	$93K	Hold	1,322	–	–	﹤0.01%	426
2016 Q1	$109K	Hold	1,322	–	–	﹤0.01%	422
2015 Q4	$96K	Hold	1,322	–	–	﹤0.01%	413
2015 Q3	$104K	Hold	1,322	–	–	﹤0.01%	396
2015 Q2	$108K	Hold	1,322	–	–	﹤0.01%	415
2015 Q1	$108K	Sell	1,322 -732	-36%	-$56.5K	﹤0.01%	500
2014 Q4	$156K	Hold	2,054	–	–	﹤0.01%	470
2014 Q3	$129K	Sell	2,054 -5,610	-73%	-$340K	﹤0.01%	519
2014 Q2	$444K	Buy	+7,664	New	+$451K	﹤0.01%	705

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's TGT Position: Q4 2017 in Review

Virtus Fund Advisers held its Target (TGT) position steady in Q4 2017 at 1,322 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Virtus Fund Advisers first reported a position in TGT in Q2 2014 and has held it in 15 quarters since. The position peaked at $444K in Q2 2014. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

Virtus Fund Advisers held 1,322 shares of Target worth $86K as of Q4 2017.
Virtus Fund Advisers left its Target share count unchanged in Q4 2017.
Target made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #519 holding.
Virtus Fund Advisers first reported a position in Target in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Target position peaked at $444K in Q2 2014.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.