U.S. Global Investors (USGI)’s Target TGT Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-12,215	Closed	-$639K	–	179
2017 Q2	$639K	Buy	+12,215	New	+$667K	0.22%	82
2016 Q1	–	Sell	-2,600	Closed	-$189K	–	256
2015 Q4	$189K	Hold	2,600	–	–	0.1%	172
2015 Q3	$205K	Buy	+2,600	New	+$208K	0.11%	156

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

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

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

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

U.S. Global Investors (USGI)'s TGT Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Target (TGT) in Q3 2017, closing a stake of 12,215 shares — an estimated $639K sold.

U.S. Global Investors (USGI) first reported a position in TGT in Q3 2015 and held it in 3 quarters. The position peaked at $639K in Q2 2017. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining Target position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,215 Target shares in Q3 2017, an estimated $639K.
U.S. Global Investors (USGI) first reported a position in Target in Q3 2015 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Target position peaked at $639K in Q2 2017.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.