Absolute Return Capital’s American Financial Group AFG Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-17,716	Closed	-$1.22M	–	10
2015 Q3	$1.22M	Sell	17,716 -3,316	-16%	-$229K	0.08%	271
2015 Q2	$1.37M	Sell	21,032 -4,466	-18%	-$288K	0.05%	302
2015 Q1	$1.64M	Sell	25,498 -2,310	-8%	-$143K	0.04%	324
2014 Q4	$1.69M	Sell	27,808 -45,228	-62%	-$2.69M	0.03%	370
2014 Q3	$4.23M	Sell	73,036 -1,516	-2%	-$88.7K	0.06%	333
2014 Q2	$4.44M	Sell	74,552 -15,359	-17%	-$895K	0.05%	394
2014 Q1	$5.19M	Buy	89,911 +26,796	+42%	+$1.51M	0.08%	308
2013 Q4	$3.64M	Sell	63,115 -13,186	-17%	-$739K	0.04%	404
2013 Q3	$4.13M	Sell	76,301 -7,450	-9%	-$389K	0.06%	370
2013 Q2	$4.1M	Buy	+83,751	New	+$4.04M	0.05%	400

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

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

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

Absolute Return Capital's AFG Position: Q4 2015 in Review

Absolute Return Capital sold out of American Financial Group (AFG) in Q4 2015, closing a stake of 17,716 shares — an estimated $1.22M sold.

Absolute Return Capital first reported a position in AFG in Q2 2013 and held it in 10 quarters. The position peaked at $5.19M in Q1 2014. 301 funds tracked by Wall St. Rank hold AFG as of Q4 2015.

Absolute Return Capital reported no remaining American Financial Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 17,716 American Financial Group shares in Q4 2015, an estimated $1.22M.
Absolute Return Capital first reported a position in American Financial Group in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's American Financial Group position peaked at $5.19M in Q1 2014.
301 funds tracked by Wall St. Rank held American Financial Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.