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Alpha Windward’s American Financial Group AFG Stock Holding History

Alpha Windward’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
2017
Q2 		– Sell
-5,100
Closed -$487K – 410
2017
Q1 		$487K Buy
+5,100
New +$468K 0.32% 83

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpha Windward's AFG Position: Q2 2017 in Review

Alpha Windward sold out of American Financial Group (AFG) in Q2 2017, closing a stake of 5,100 shares — an estimated $487K sold.

Alpha Windward first reported a position in AFG in Q1 2017 and held it in 1 quarter. The position peaked at $487K in Q1 2017. 361 funds tracked by Wall St. Rank hold AFG as of Q2 2017.

  • Alpha Windward reported no remaining American Financial Group position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 5,100 American Financial Group shares in Q2 2017, an estimated $487K.
  • Alpha Windward first reported a position in American Financial Group in Q1 2017 and held it in 1 quarter.
  • Alpha Windward's American Financial Group position peaked at $487K in Q1 2017.
  • 361 funds tracked by Wall St. Rank held American Financial Group as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.