BlackRock Japan’s American Financial Group AFG Stock Holding History

BlackRock Japan’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
2015 Q2	–	Sell	-38,466	Closed	-$2.47M	–	1334
2015 Q1	$2.47M	Sell	38,466 -7	-0%	-$434	0.01%	681
2014 Q4	$2.34M	Buy	38,473 +27,671	+256%	+$1.65M	0.01%	682
2014 Q3	$625K	Buy	+10,802	New	+$632K	﹤0.01%	721
2014 Q2	–	Sell	-1,604	Closed	-$93K	–	1252
2014 Q1	$93K	Buy	+1,604	New	+$90.4K	﹤0.01%	1075

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Japan's AFG Position: Q2 2015 in Review

BlackRock Japan sold out of American Financial Group (AFG) in Q2 2015, closing a stake of 38,466 shares — an estimated $2.47M sold.

BlackRock Japan first reported a position in AFG in Q1 2014 and held it in 4 quarters. The position peaked at $2.47M in Q1 2015. 284 funds tracked by Wall St. Rank hold AFG as of Q2 2015.

BlackRock Japan reported no remaining American Financial Group position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 38,466 American Financial Group shares in Q2 2015, an estimated $2.47M.
BlackRock Japan first reported a position in American Financial Group in Q1 2014 and held it in 4 quarters.
BlackRock Japan's American Financial Group position peaked at $2.47M in Q1 2015.
284 funds tracked by Wall St. Rank held American Financial Group as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.