American Financial Group’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-97,028	Closed	-$14.5M	–	156
2015 Q4	$14.5M	Sell	97,028 -7,303	-7%	-$1.04M	1.11%	25
2015 Q3	$12.6M	Hold	104,331	–	–	0.91%	33
2015 Q2	$13.3M	Hold	104,331	–	–	1.08%	25
2015 Q1	$12.4M	Hold	104,331	–	–	0.99%	32
2014 Q4	$12.6M	Hold	104,331	–	–	0.99%	30
2014 Q3	$12.8M	Hold	104,331	–	–	1.06%	28
2014 Q2	$13.1M	Hold	104,331	–	–	1.07%	27
2014 Q1	$12.9M	Hold	104,331	–	–	1.15%	26
2013 Q4	$14M	Hold	104,331	–	–	1.38%	18
2013 Q3	$11.9M	Hold	104,331	–	–	1.1%	26
2013 Q2	$11.6M	Buy	+104,331	New	+$11.6M	1.03%	30

Other funds holding GE

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

American Financial Group's GE Position: Q1 2016 in Review

American Financial Group sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 97,028 shares — an estimated $14.5M sold.

American Financial Group first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q4 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

American Financial Group reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
American Financial Group sold 97,028 GE Aerospace shares in Q1 2016, an estimated $14.5M.
American Financial Group first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
American Financial Group's GE Aerospace position peaked at $14.5M in Q4 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.