American Financial Group’s Mechanics Bancorp MCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-475,171	Closed	-$11.9M	–	122
2016 Q3	$11.9M	Hold	475,171	–	–	0.85%	39
2016 Q2	$9.46M	Hold	475,171	–	–	0.73%	46
2016 Q1	$9.89M	Sell	475,171 -11,420	-2%	-$229K	0.74%	48
2015 Q4	$10.6M	Hold	486,591	–	–	0.81%	41
2015 Q3	$11.2M	Hold	486,591	–	–	0.81%	37
2015 Q2	$11.1M	Sell	486,591 -370,934	-43%	-$8.01M	0.91%	35
2015 Q1	$15.7M	Hold	857,525	–	–	1.25%	21
2014 Q4	$14.9M	Buy	857,525 +123,798	+17%	+$2.09M	1.17%	21
2014 Q3	$12.5M	Buy	733,727 +231,377	+46%	+$4.13M	1.04%	30
2014 Q2	$9.23M	Buy	502,350 +2,250	+0.4%	+$41.1K	0.75%	46
2014 Q1	$9.78M	Buy	500,100 +20,100	+4%	+$379K	0.87%	39
2013 Q4	$9.6M	Hold	480,000	–	–	0.94%	37
2013 Q3	$9.26M	Hold	480,000	–	–	0.86%	39
2013 Q2	$10.3M	Buy	+480,000	New	+$10.6M	0.91%	33

Other funds holding MCHB

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Financial Group's MCHB Position: Q4 2016 in Review

American Financial Group sold out of Mechanics Bancorp (MCHB) in Q4 2016, closing a stake of 475,171 shares — an estimated $11.9M sold.

American Financial Group first reported a position in MCHB in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q1 2015. 178 funds tracked by Wall St. Rank hold MCHB as of Q4 2016.

American Financial Group reported no remaining Mechanics Bancorp position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 475,171 Mechanics Bancorp shares in Q4 2016, an estimated $11.9M.
American Financial Group first reported a position in Mechanics Bancorp in Q2 2013 and held it in 14 quarters.
American Financial Group's Mechanics Bancorp position peaked at $15.7M in Q1 2015.
178 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.