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BlackRock Institutional Trust’s American Financial Group AFG Stock Holding History

BlackRock Institutional Trust’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
Q4 		$195M Buy
2,217,108
+106,724
+5% +$8.56M 0.03% 589
2016
Q3 		$158M Sell
2,110,384
-9,421
-0.4% -$695K 0.02% 651
2016
Q2 		$157M Buy
2,119,805
+76,112
+4% +$5.39M 0.03% 644
2016
Q1 		$144M Buy
2,043,693
+3,081
+0.2% +$211K 0.02% 670
2015
Q4 		$147M Buy
2,040,612
+10,767
+0.5% +$776K 0.02% 668
2015
Q3 		$140M Sell
2,029,845
-45,503
-2% -$3.15M 0.02% 674
2015
Q2 		$135M Sell
2,075,348
-259,722
-11% -$16.8M 0.02% 738
2015
Q1 		$150M Sell
2,335,070
-118,639
-5% -$7.35M 0.02% 694
2014
Q4 		$149M Buy
2,453,709
+344,896
+16% +$20.5M 0.02% 669
2014
Q3 		$122M Buy
2,108,813
+125,872
+6% +$7.37M 0.02% 737
2014
Q2 		$118M Sell
1,982,941
-43,459
-2% -$2.53M 0.02% 789
2014
Q1 		$117M Buy
2,026,400
+48,299
+2% +$2.72M 0.02% 801
2013
Q4 		$114M Buy
1,978,101
+14,494
+0.7% +$812K 0.02% 787
2013
Q3 		$106M Sell
1,963,607
-85,275
-4% -$4.46M 0.02% 756
2013
Q2 		$100M Buy
+2,048,882
New +$98.9M 0.02% 748

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust's AFG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its American Financial Group (AFG) stake by 5.1% in Q4 2016, buying an estimated $8.56M and bringing the position to 2,217,108 shares worth $195M. The position accounts for 0.03% of the portfolio, ranked #589.

BlackRock Institutional Trust first reported a position in AFG in Q2 2013 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold AFG as of Q4 2016.

  • BlackRock Institutional Trust held 2,217,108 shares of American Financial Group worth $195M as of Q4 2016.
  • BlackRock Institutional Trust bought 106,724 American Financial Group shares in Q4 2016, an estimated $8.56M.
  • American Financial Group made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #589 holding.
  • BlackRock Institutional Trust first reported a position in American Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 312 funds tracked by Wall St. Rank held American Financial Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.