American Financial Group’s Target TGT Stock Holding History

American 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
2015 Q2	–	Sell	-140,000	Closed	-$11.5M	–	160
2015 Q1	$11.5M	Hold	140,000	–	–	0.92%	35
2014 Q4	$10.6M	Hold	140,000	–	–	0.83%	39
2014 Q3	$8.78M	Hold	140,000	–	–	0.72%	50
2014 Q2	$8.11M	Hold	140,000	–	–	0.66%	51
2014 Q1	$8.47M	Hold	140,000	–	–	0.75%	46
2013 Q4	$8.86M	Hold	140,000	–	–	0.87%	41
2013 Q3	$8.96M	Hold	140,000	–	–	0.83%	43
2013 Q2	$9.64M	Buy	+140,000	New	+$9.74M	0.86%	35

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

American Financial Group's TGT Position: Q2 2015 in Review

American Financial Group sold out of Target (TGT) in Q2 2015, closing a stake of 140,000 shares — an estimated $11.5M sold.

American Financial Group first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q1 2015. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

American Financial Group reported no remaining Target position as of Q2 2015 after selling out during the quarter.
American Financial Group sold 140,000 Target shares in Q2 2015, an estimated $11.5M.
American Financial Group first reported a position in Target in Q2 2013 and held it in 8 quarters.
American Financial Group's Target position peaked at $11.5M in Q1 2015.
1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.