Atria Investments’s American Financial Group AFG Stock Holding History

Atria Investments’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
2016 Q3	–	Sell	-3,481	Closed	-$254K	–	546
2016 Q2	$254K	Sell	3,481 -315	-8%	-$22.3K	0.03%	393
2016 Q1	$267K	Sell	3,796 -5,608	-60%	-$384K	0.03%	371
2015 Q4	$635K	Sell	9,404 -3,744	-28%	-$270K	0.07%	193
2015 Q3	$906K	Sell	13,148 -655	-5%	-$45.3K	0.13%	121
2015 Q2	$898K	Buy	13,803 +4,399	+47%	+$284K	0.11%	145
2015 Q1	$603K	Buy	9,404 +2,133	+29%	+$132K	0.07%	214
2014 Q4	$441K	Buy	7,271 +3,177	+78%	+$189K	0.05%	273
2014 Q3	$237K	Buy	+4,094	New	+$240K	0.02%	412

Other funds holding AFG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Atria Investments's AFG Position: Q3 2016 in Review

Atria Investments sold out of American Financial Group (AFG) in Q3 2016, closing a stake of 3,481 shares — an estimated $254K sold.

Atria Investments first reported a position in AFG in Q3 2014 and held it in 8 quarters. The position peaked at $906K in Q3 2015. 302 funds tracked by Wall St. Rank hold AFG as of Q3 2016.

Atria Investments reported no remaining American Financial Group position as of Q3 2016 after selling out during the quarter.
Atria Investments sold 3,481 American Financial Group shares in Q3 2016, an estimated $254K.
Atria Investments first reported a position in American Financial Group in Q3 2014 and held it in 8 quarters.
Atria Investments's American Financial Group position peaked at $906K in Q3 2015.
302 funds tracked by Wall St. Rank held American Financial Group as of Q3 2016.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.