William Harris Investors’s Target TGT Stock Holding History

William Harris Investors’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	-2,434	Closed	-$200K	–	100
2016 Q1	$200K	Buy	+2,434	New	+$184K	0.05%	86
2015 Q3	–	Sell	-2,493	Closed	-$204K	–	93
2015 Q2	$204K	Sell	2,493 -18,500	-88%	-$1.5M	0.06%	82
2015 Q1	$1.72M	Sell	20,993 -44,780	-68%	-$3.46M	0.45%	36
2014 Q4	$4.99M	Sell	65,773 -121,520	-65%	-$8.2M	1.29%	33
2014 Q3	$11.7M	Sell	187,293 -40,000	-18%	-$2.42M	3.51%	11
2014 Q2	$13.2M	Sell	227,293 -4,000	-2%	-$235K	3.65%	5
2014 Q1	$14M	Buy	231,293 +192,800	+501%	+$11.4M	4.03%	3
2013 Q4	$2.44M	Buy	+38,493	New	+$2.46M	0.72%	37

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

William Harris Investors's TGT Position: Q2 2016 in Review

William Harris Investors sold out of Target (TGT) in Q2 2016, closing a stake of 2,434 shares — an estimated $200K sold.

William Harris Investors first reported a position in TGT in Q4 2013 and held it in 8 quarters. The position peaked at $14M in Q1 2014. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

William Harris Investors reported no remaining Target position as of Q2 2016 after selling out during the quarter.
William Harris Investors sold 2,434 Target shares in Q2 2016, an estimated $200K.
William Harris Investors first reported a position in Target in Q4 2013 and held it in 8 quarters.
William Harris Investors's Target position peaked at $14M in Q1 2014.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.