AFG
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American Financial Group’s Materion MTRN Stock Holding History

American Financial Group’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,830
Closed -$240K – 157
2014
Q3 		$240K Buy
7,830
+2,018
+35% +$68.6K 0.02% 133
2014
Q2 		$215K Buy
+5,812
New +$201K 0.02% 148

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Financial Group's MTRN Position: Q4 2014 in Review

American Financial Group sold out of Materion (MTRN) in Q4 2014, closing a stake of 7,830 shares — an estimated $240K sold.

American Financial Group first reported a position in MTRN in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q3 2014. 156 funds tracked by Wall St. Rank hold MTRN as of Q4 2014.

  • American Financial Group reported no remaining Materion position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 7,830 Materion shares in Q4 2014, an estimated $240K.
  • American Financial Group first reported a position in Materion in Q2 2014 and held it in 2 quarters.
  • American Financial Group's Materion position peaked at $240K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Materion as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.