American Financial Group’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,000	Closed	-$836K	–	167
2015 Q3	$836K	Hold	16,000	–	–	0.06%	103
2015 Q2	$720K	Hold	16,000	–	–	0.06%	99
2015 Q1	$792K	Hold	16,000	–	–	0.06%	95
2014 Q4	$844K	Hold	16,000	–	–	0.07%	94
2014 Q3	$688K	Hold	16,000	–	–	0.06%	96
2014 Q2	$751K	Hold	16,000	–	–	0.06%	94
2014 Q1	$745K	Hold	16,000	–	–	0.07%	87
2013 Q4	$661K	Hold	16,000	–	–	0.07%	87
2013 Q3	$646K	Hold	16,000	–	–	0.06%	91
2013 Q2	$656K	Buy	+16,000	New	+$679K	0.06%	94

Other funds holding WEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

American Financial Group sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 16,000 shares — an estimated $836K sold.

American Financial Group first reported a position in WEC in Q2 2013 and held it in 10 quarters. The position peaked at $844K in Q4 2014. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

American Financial Group reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 16,000 WEC Energy shares in Q4 2015, an estimated $836K.
American Financial Group first reported a position in WEC Energy in Q2 2013 and held it in 10 quarters.
American Financial Group's WEC Energy position peaked at $844K in Q4 2014.
620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

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