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VSR Financial Services’s Target TGT Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-4,279
Closed -$352K – 580
2016
Q1 		$352K Sell
4,279
-794
-16% -$60K 0.04% 405
2015
Q4 		$368K Buy
5,073
+171
+3% +$12.8K 0.04% 391
2015
Q3 		$386K Buy
4,902
+130
+3% +$10.4K 0.04% 353
2015
Q2 		$389K Sell
4,772
-1,564
-25% -$127K 0.04% 382
2015
Q1 		$520K Sell
6,336
-1,134
-15% -$87.6K 0.06% 334
2014
Q4 		$567K Sell
7,470
-1,077
-13% -$72.7K 0.06% 302
2014
Q3 		$536K Sell
8,547
-360
-4% -$21.8K 0.06% 313
2014
Q2 		$516K Buy
8,907
+2,427
+37% +$143K 0.06% 313
2014
Q1 		$392K Buy
6,480
+1,522
+31% +$90.2K 0.06% 380
2013
Q4 		$314K Sell
4,958
-694
-12% -$44.4K 0.05% 409
2013
Q3 		$362K Sell
5,652
-562
-9% -$38.3K 0.06% 342
2013
Q2 		$428K Buy
+6,214
New +$432K 0.08% 287

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VSR Financial Services's TGT Position: Q2 2016 in Review

VSR Financial Services sold out of Target (TGT) in Q2 2016, closing a stake of 4,279 shares — an estimated $352K sold.

VSR Financial Services first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $567K in Q4 2014. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • VSR Financial Services reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 4,279 Target shares in Q2 2016, an estimated $352K.
  • VSR Financial Services first reported a position in Target in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Target position peaked at $567K in Q4 2014.
  • 1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.