Barings’s American Financial Group AFG Stock Holding History

Barings’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
2017 Q4	–	Sell	-4,500	Closed	-$466K	–	948
2017 Q3	$466K	Hold	4,500	–	–	0.01%	662
2017 Q2	$447K	Buy	+4,500	New	+$441K	0.01%	649
2017 Q1	–	Sell	-2,300	Closed	-$203K	–	997
2016 Q4	$203K	Buy	+2,300	New	+$184K	0.01%	845
2016 Q3	–	Sell	-8,000	Closed	-$591K	–	791
2016 Q2	$591K	Hold	8,000	–	–	0.02%	616
2016 Q1	$563K	Hold	8,000	–	–	0.02%	642
2015 Q4	$577K	Hold	8,000	–	–	0.01%	615
2015 Q3	$551K	Sell	8,000 -1,782	-18%	-$123K	0.01%	604
2015 Q2	$636K	Sell	9,782 -7,000	-42%	-$452K	0.02%	632
2015 Q1	$1.08M	Hold	16,782	–	–	0.02%	488
2014 Q4	$1.02M	Hold	16,782	–	–	0.02%	456
2014 Q3	$972K	Hold	16,782	–	–	0.02%	475
2014 Q2	$1M	Hold	16,782	–	–	0.03%	496
2014 Q1	$968K	Buy	16,782 +8,400	+100%	+$473K	0.03%	477
2013 Q4	$484K	Sell	8,382 -4,500	-35%	-$252K	0.02%	620
2013 Q3	$696K	Sell	12,882 -6,000	-32%	-$314K	0.03%	519
2013 Q2	$924K	Buy	+18,882	New	+$911K	0.04%	441

Other funds holding AFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFGI4KRSP

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

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's AFG Position: Q4 2017 in Review

Barings sold out of American Financial Group (AFG) in Q4 2017, closing a stake of 4,500 shares — an estimated $466K sold.

Barings first reported a position in AFG in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q1 2015. 371 funds tracked by Wall St. Rank hold AFG as of Q4 2017.

Barings reported no remaining American Financial Group position as of Q4 2017 after selling out during the quarter.
Barings sold 4,500 American Financial Group shares in Q4 2017, an estimated $466K.
Barings first reported a position in American Financial Group in Q2 2013 and held it in 16 quarters.
Barings's American Financial Group position peaked at $1.08M in Q1 2015.
371 funds tracked by Wall St. Rank held American Financial Group as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.