American Financial Group’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,511	Closed	-$725K	–	164
2015 Q3	$725K	Hold	15,511	–	–	0.05%	107
2015 Q2	$685K	Hold	15,511	–	–	0.06%	101
2015 Q1	$730K	Hold	15,511	–	–	0.06%	99
2014 Q4	$726K	Hold	15,511	–	–	0.06%	98
2014 Q3	$655K	Hold	15,511	–	–	0.05%	98
2014 Q2	$654K	Hold	15,511	–	–	0.05%	98
2014 Q1	$616K	Hold	15,511	–	–	0.05%	91
2013 Q4	$681K	Hold	15,511	–	–	0.07%	86
2013 Q3	$630K	Hold	15,511	–	–	0.06%	92
2013 Q2	$586K	Buy	+15,511	New	+$600K	0.05%	98

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return