American Financial Group’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,500	Closed	-$516K	–	161
2015 Q3	$516K	Hold	6,500	–	–	0.04%	115
2015 Q2	$521K	Hold	6,500	–	–	0.04%	105
2015 Q1	$490K	Hold	6,500	–	–	0.04%	105
2014 Q4	$529K	Hold	6,500	–	–	0.04%	103
2014 Q3	$542K	Hold	6,500	–	–	0.04%	99
2014 Q2	$548K	Hold	6,500	–	–	0.04%	101
2014 Q1	$532K	Hold	6,500	–	–	0.05%	93
2013 Q4	$566K	Hold	6,500	–	–	0.06%	89
2013 Q3	$563K	Hold	6,500	–	–	0.05%	96
2013 Q2	$563K	Buy	+6,500	New	+$604K	0.05%	99

Other funds holding PM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Financial Group's PM Position: Q4 2015 in Review

American Financial Group sold out of Philip Morris (PM) in Q4 2015, closing a stake of 6,500 shares — an estimated $516K sold.

American Financial Group first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q4 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

American Financial Group reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 6,500 Philip Morris shares in Q4 2015, an estimated $516K.
American Financial Group first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
American Financial Group's Philip Morris position peaked at $566K in Q4 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.