American Financial Group’s Flushing Financial FFIC Stock Holding History

American Financial Group’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,749	Closed	-$276K	–	155
2016 Q1	$276K	Hold	12,749	–	–	0.02%	126
2015 Q4	$276K	Hold	12,749	–	–	0.02%	131
2015 Q3	$255K	Sell	12,749 -1,095	-8%	-$22.4K	0.02%	147
2015 Q2	$291K	Hold	13,844	–	–	0.02%	129
2015 Q1	$278K	Hold	13,844	–	–	0.02%	132
2014 Q4	$281K	Hold	13,844	–	–	0.02%	129
2014 Q3	$253K	Hold	13,844	–	–	0.02%	131
2014 Q2	$284K	Buy	13,844 +1,650	+14%	+$33.1K	0.02%	125
2014 Q1	$257K	Hold	12,194	–	–	0.02%	123
2013 Q4	$252K	Hold	12,194	–	–	0.02%	119
2013 Q3	$225K	Hold	12,194	–	–	0.02%	125
2013 Q2	$201K	Buy	+12,194	New	+$193K	0.02%	132

Other funds holding FFIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

BFA

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

American Financial Group's FFIC Position: Q2 2016 in Review

American Financial Group sold out of Flushing Financial (FFIC) in Q2 2016, closing a stake of 12,749 shares — an estimated $276K sold.

American Financial Group first reported a position in FFIC in Q2 2013 and held it in 12 quarters. The position peaked at $291K in Q2 2015. 99 funds tracked by Wall St. Rank hold FFIC as of Q2 2016.

American Financial Group reported no remaining Flushing Financial position as of Q2 2016 after selling out during the quarter.
American Financial Group sold 12,749 Flushing Financial shares in Q2 2016, an estimated $276K.
American Financial Group first reported a position in Flushing Financial in Q2 2013 and held it in 12 quarters.
American Financial Group's Flushing Financial position peaked at $291K in Q2 2015.
99 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2016.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.