1919 Investment Counsel’s American Financial Group AFG Stock Holding History

1919 Investment Counsel’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.12M	Hold	36,650	–	–	0.04%	282
2014 Q2	$2.18M	Hold	36,650	–	–	0.04%	286
2014 Q1	$2.12M	Hold	36,650	–	–	0.04%	291
2013 Q4	$2.12M	Hold	36,650	–	–	0.04%	290
2013 Q3	$1.98M	Hold	36,650	–	–	0.04%	280
2013 Q2	$1.79M	Buy	+36,650	New	+$1.77M	0.04%	281

Other funds holding AFG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

1919 Investment Counsel's AFG Position: Q3 2014 in Review

1919 Investment Counsel held its American Financial Group (AFG) position steady in Q3 2014 at 36,650 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #282.

1919 Investment Counsel first reported a position in AFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.18M in Q2 2014. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

1919 Investment Counsel held 36,650 shares of American Financial Group worth $2.12M as of Q3 2014.
1919 Investment Counsel left its American Financial Group share count unchanged in Q3 2014.
American Financial Group made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #282 holding.
1919 Investment Counsel first reported a position in American Financial Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's American Financial Group position peaked at $2.18M in Q2 2014.
272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.