AIM
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Assured Investment Management’s American Financial Group AFG Stock Holding History

Assured Investment Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-362
Closed -$35K – 56
2019
Q1 		$35K Sell
362
-31,187
-99% -$2.99M ﹤0.01% 995
2018
Q4 		$2.86M Sell
31,549
-24,697
-44% -$2.48M 0.08% 288
2018
Q3 		$6.24M Sell
56,246
-3,512
-6% -$391K 0.11% 195
2018
Q2 		$6.41M Buy
59,758
+11,550
+24% +$1.28M 0.12% 180
2018
Q1 		$5.41M Buy
48,208
+14,268
+42% +$1.6M 0.12% 209
2017
Q4 		$3.68M Buy
33,940
+17,323
+104% +$1.82M 0.07% 280
2017
Q3 		$1.72M Buy
16,617
+16,527
+18,363% +$1.68M 0.04% 350
2017
Q2 		$9K Sell
90
-7,406
-99% -$725K ﹤0.01% 581
2017
Q1 		$715K Buy
+7,496
New +$687K 0.01% 373
2016
Q4 		– Sell
-25,959
Closed -$1.95M – 580
2016
Q3 		$1.95M Sell
25,959
-8,355
-24% -$616K 0.04% 187
2016
Q2 		$2.54M Buy
34,314
+25,010
+269% +$1.77M 0.06% 115
2016
Q1 		$655K Sell
9,304
-2,736
-23% -$187K 0.01% 280
2015
Q4 		$868K Sell
12,040
-3,257
-21% -$235K 0.02% 217
2015
Q3 		$1.05M Sell
15,297
-6,752
-31% -$467K 0.02% 217
2015
Q2 		$1.43M Buy
22,049
+14,548
+194% +$939K 0.02% 186
2015
Q1 		$481K Buy
+7,501
New +$465K 0.01% 250

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's AFG Position: Q2 2019 in Review

Assured Investment Management sold out of American Financial Group (AFG) in Q2 2019, closing a stake of 362 shares — an estimated $35K sold.

Assured Investment Management first reported a position in AFG in Q1 2015 and held it in 16 quarters. The position peaked at $6.41M in Q2 2018. 389 funds tracked by Wall St. Rank hold AFG as of Q2 2019.

  • Assured Investment Management reported no remaining American Financial Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 362 American Financial Group shares in Q2 2019, an estimated $35K.
  • Assured Investment Management first reported a position in American Financial Group in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's American Financial Group position peaked at $6.41M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held American Financial Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.