iAB Financial Bank’s Target TGT Stock Holding History

iAB Financial Bank’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	–	Sell	-8,075	Closed	-$446K	–	141
2017 Q1	$446K	Sell	8,075 -5,930	-42%	-$369K	0.23%	87
2016 Q4	$1.01M	Buy	14,005 +1,125	+9%	+$81.4K	0.57%	41
2016 Q3	$885K	Buy	12,880 +775	+6%	+$55.5K	0.52%	43
2016 Q2	$845K	Buy	12,105 +2,475	+26%	+$185K	0.54%	43
2016 Q1	$792K	Buy	9,630 +1,120	+13%	+$84.6K	0.53%	42
2015 Q4	$618K	Buy	8,510 +1,175	+16%	+$87.7K	0.45%	54
2015 Q3	$577K	Sell	7,335 -200	-3%	-$16K	0.44%	55
2015 Q2	$615K	Buy	7,535 +1,250	+20%	+$101K	0.42%	54
2015 Q1	$516K	Buy	6,285 +2,600	+71%	+$201K	0.35%	60
2014 Q4	$280K	Hold	3,685	–	–	0.24%	81
2014 Q3	$231K	Hold	3,685	–	–	0.21%	85
2014 Q2	$213K	Buy	+3,685	New	+$217K	0.18%	87
2013 Q4	–	Sell	-8,840	Closed	-$566K	–	90
2013 Q3	$566K	Sell	8,840 -250	-3%	-$17K	0.54%	46
2013 Q2	$626K	Buy	+9,090	New	+$632K	0.63%	42

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

iAB Financial Bank's TGT Position: Q2 2017 in Review

iAB Financial Bank sold out of Target (TGT) in Q2 2017, closing a stake of 8,075 shares — an estimated $446K sold.

iAB Financial Bank first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

iAB Financial Bank reported no remaining Target position as of Q2 2017 after selling out during the quarter.
iAB Financial Bank sold 8,075 Target shares in Q2 2017, an estimated $446K.
iAB Financial Bank first reported a position in Target in Q2 2013 and held it in 14 quarters.
iAB Financial Bank's Target position peaked at $1.01M in Q4 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.