Bowling Portfolio Management’s American Financial Group AFG Stock Holding History

Bowling Portfolio 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
2017 Q1	–	Sell	-68,371	Closed	-$6.03M	–	316
2016 Q4	$6.03M	Sell	68,371 -13,404	-16%	-$1.08M	0.89%	34
2016 Q3	$6.13M	Buy	+81,775	New	+$6.03M	0.86%	43
2016 Q1	–	Sell	-39,122	Closed	-$2.82M	–	173
2015 Q4	$2.82M	Sell	39,122 -9	-0%	-$648	0.62%	68
2015 Q3	$2.7M	Sell	39,131 -17	-0%	-$1.18K	0.62%	71
2015 Q2	$2.55M	Buy	+39,148	New	+$2.53M	0.55%	73

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's AFG Position: Q1 2017 in Review

Bowling Portfolio Management sold out of American Financial Group (AFG) in Q1 2017, closing a stake of 68,371 shares — an estimated $6.03M sold.

Bowling Portfolio Management first reported a position in AFG in Q2 2015 and held it in 5 quarters. The position peaked at $6.13M in Q3 2016. 326 funds tracked by Wall St. Rank hold AFG as of Q1 2017.

Bowling Portfolio Management reported no remaining American Financial Group position as of Q1 2017 after selling out during the quarter.
Bowling Portfolio Management sold 68,371 American Financial Group shares in Q1 2017, an estimated $6.03M.
Bowling Portfolio Management first reported a position in American Financial Group in Q2 2015 and held it in 5 quarters.
Bowling Portfolio Management's American Financial Group position peaked at $6.13M in Q3 2016.
326 funds tracked by Wall St. Rank held American Financial Group as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.