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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IGIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

American Financial Group sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 15,511 shares — an estimated $725K sold.

American Financial Group first reported a position in TRI in Q2 2013 and held it in 10 quarters. The position peaked at $730K in Q1 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

American Financial Group reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 15,511 Thomson Reuters shares in Q4 2015, an estimated $725K.
American Financial Group first reported a position in Thomson Reuters in Q2 2013 and held it in 10 quarters.
American Financial Group's Thomson Reuters position peaked at $730K in Q1 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

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