Zweig Advisers’s Target TGT Stock Holding History

Zweig 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
2016 Q3	–	Sell	-146,000	Closed	-$11M	–	63
2016 Q2	$11M	Buy	+146,000	New	+$10.9M	1.88%	8
2016 Q1	–	Sell	-170,000	Closed	-$12.3M	–	75
2015 Q4	$12.3M	Buy	170,000 +16,000	+10%	+$1.19M	2.05%	7
2015 Q3	$12.1M	Buy	+154,000	New	+$12.3M	2.1%	5

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zweig Advisers's TGT Position: Q3 2016 in Review

Zweig Advisers sold out of Target (TGT) in Q3 2016, closing a stake of 146,000 shares — an estimated $11M sold.

Zweig Advisers first reported a position in TGT in Q3 2015 and held it in 3 quarters. The position peaked at $12.3M in Q4 2015. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Zweig Advisers reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 146,000 Target shares in Q3 2016, an estimated $11M.
Zweig Advisers first reported a position in Target in Q3 2015 and held it in 3 quarters.
Zweig Advisers's Target position peaked at $12.3M in Q4 2015.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.