361 Capital’s American Financial Group AFG Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-24,254	Closed	-$2.6M	–	321
2018 Q2	$2.6M	Buy	24,254 +8,027	+49%	+$889K	0.59%	10
2018 Q1	$1.82M	Buy	+16,227	New	+$1.81M	0.45%	50
2017 Q4	–	Sell	-42,080	Closed	-$4.35M	–	230
2017 Q3	$4.35M	Sell	42,080 -42,078	-50%	-$4.28M	0.83%	15
2017 Q2	$8.36M	Buy	84,158 +8,439	+11%	+$826K	1.41%	15
2017 Q1	$7.22M	Buy	+75,719	New	+$6.94M	1.55%	18

Other funds holding AFG

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

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

AFGI4KRSP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

361 Capital's AFG Position: Q3 2018 in Review

361 Capital sold out of American Financial Group (AFG) in Q3 2018, closing a stake of 24,254 shares — an estimated $2.6M sold.

361 Capital first reported a position in AFG in Q1 2017 and held it in 5 quarters. The position peaked at $8.36M in Q2 2017. 385 funds tracked by Wall St. Rank hold AFG as of Q3 2018.

361 Capital reported no remaining American Financial Group position as of Q3 2018 after selling out during the quarter.
361 Capital sold 24,254 American Financial Group shares in Q3 2018, an estimated $2.6M.
361 Capital first reported a position in American Financial Group in Q1 2017 and held it in 5 quarters.
361 Capital's American Financial Group position peaked at $8.36M in Q2 2017.
385 funds tracked by Wall St. Rank held American Financial Group as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.