Wolf Group Capital Advisors’s Target TGT Stock Holding History

Wolf Group Capital 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
2017 Q4	–	Sell	-19,045	Closed	-$1.15M	–	107
2017 Q3	$1.15M	Buy	+19,045	New	+$1.07M	0.8%	50
2017 Q2	–	Sell	-24,062	Closed	-$1.33M	–	93
2017 Q1	$1.33M	Buy	24,062 +599	+3%	+$37.3K	0.87%	45
2016 Q4	$1.7M	Buy	23,463 +2,805	+14%	+$203K	1.14%	36
2016 Q3	$1.42M	Buy	20,658 +16,149	+358%	+$1.16M	0.99%	41
2016 Q2	$315K	Buy	+4,509	New	+$336K	0.23%	80

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wolf Group Capital Advisors's TGT Position: Q4 2017 in Review

Wolf Group Capital Advisors sold out of Target (TGT) in Q4 2017, closing a stake of 19,045 shares — an estimated $1.15M sold.

Wolf Group Capital Advisors first reported a position in TGT in Q2 2016 and held it in 5 quarters. The position peaked at $1.7M in Q4 2016. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

Wolf Group Capital Advisors reported no remaining Target position as of Q4 2017 after selling out during the quarter.
Wolf Group Capital Advisors sold 19,045 Target shares in Q4 2017, an estimated $1.15M.
Wolf Group Capital Advisors first reported a position in Target in Q2 2016 and held it in 5 quarters.
Wolf Group Capital Advisors's Target position peaked at $1.7M in Q4 2016.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.