American Financial Group’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,945	Closed	-$276K	–	158
2016 Q1	$276K	Sell	18,945 -2,066	-10%	-$26K	0.02%	127
2015 Q4	$311K	Hold	21,011	–	–	0.02%	120
2015 Q3	$259K	Hold	21,011	–	–	0.02%	144
2015 Q2	$246K	Hold	21,011	–	–	0.02%	143
2015 Q1	$237K	Hold	21,011	–	–	0.02%	141
2014 Q4	$270K	Sell	21,011 -4,512	-18%	-$52.8K	0.02%	134
2014 Q3	$288K	Buy	25,523 +2,973	+13%	+$34.6K	0.02%	118
2014 Q2	$242K	Buy	22,550 +2,987	+15%	+$31.3K	0.02%	141
2014 Q1	$220K	Buy	19,563 +3,056	+19%	+$34.4K	0.02%	135
2013 Q4	$210K	Hold	16,507	–	–	0.02%	134
2013 Q3	$178K	Hold	16,507	–	–	0.02%	138
2013 Q2	$192K	Buy	+16,507	New	+$153K	0.02%	136

Other funds holding SRI

NIMC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

American Financial Group sold out of Stoneridge (SRI) in Q2 2016, closing a stake of 18,945 shares — an estimated $276K sold.

American Financial Group first reported a position in SRI in Q2 2013 and held it in 12 quarters. The position peaked at $311K in Q4 2015. 137 funds tracked by Wall St. Rank hold SRI as of Q2 2016.

American Financial Group reported no remaining Stoneridge position as of Q2 2016 after selling out during the quarter.
American Financial Group sold 18,945 Stoneridge shares in Q2 2016, an estimated $276K.
American Financial Group first reported a position in Stoneridge in Q2 2013 and held it in 12 quarters.
American Financial Group's Stoneridge position peaked at $311K in Q4 2015.
137 funds tracked by Wall St. Rank held Stoneridge as of Q2 2016.

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