Windsor Financial Group’s Target TGT Stock Holding History

Windsor Financial Group’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 Q2	$2.85M	Sell	54,535 -145	-0.3%	-$7.92K	1.33%	35
2017 Q1	$3.02M	Sell	54,680 -1,226	-2%	-$76.3K	1.38%	35
2016 Q4	$4.04M	Sell	55,906 -772	-1%	-$55.9K	1.91%	27
2016 Q3	$3.89M	Sell	56,678 -168	-0.3%	-$12K	1.83%	30
2016 Q2	$3.97M	Buy	56,846 +1,960	+4%	+$146K	1.81%	31
2016 Q1	$4.52M	Buy	54,886 +182	+0.3%	+$13.7K	2.06%	21
2015 Q4	$3.97M	Sell	54,704 -392	-0.7%	-$29.3K	1.93%	25
2015 Q3	$4.33M	Sell	55,096 -2,225	-4%	-$178K	2.09%	23
2015 Q2	$4.68M	Buy	57,321 +557	+1%	+$45.1K	2.02%	20
2015 Q1	$4.66M	Buy	56,764 +1,650	+3%	+$127K	2.09%	16
2014 Q4	$4.18M	Hold	55,114	–	–	1.99%	19
2014 Q3	$3.46M	Sell	55,114 -125	-0.2%	-$7.57K	1.66%	28
2014 Q2	$3.2M	Buy	55,239 +2,950	+6%	+$174K	1.56%	33
2014 Q1	$3.16M	Buy	52,289 +1,750	+3%	+$104K	1.6%	29
2013 Q4	$3.2M	Buy	50,539 +1,277	+3%	+$81.6K	1.77%	25
2013 Q3	$3.15M	Buy	49,262 +200	+0.4%	+$13.6K	1.89%	21
2013 Q2	$3.38M	Buy	+49,062	New	+$3.41M	2.14%	18

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Windsor Financial Group's TGT Position: Q2 2017 in Review

Windsor Financial Group reduced its Target (TGT) stake by 0.27% in Q2 2017, selling an estimated $7.92K and leaving 54,535 shares worth $2.85M. The position accounts for 1.33% of the portfolio, ranked #35.

Windsor Financial Group first reported a position in TGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.68M in Q2 2015. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Windsor Financial Group held 54,535 shares of Target worth $2.85M as of Q2 2017.
Windsor Financial Group sold 145 Target shares in Q2 2017, an estimated $7.92K.
Target made up 1.33% of Windsor Financial Group's portfolio in Q2 2017, its #35 holding.
Windsor Financial Group first reported a position in Target in Q2 2013 and has held it in 17 quarters since.
Windsor Financial Group's Target position peaked at $4.68M in Q2 2015.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.