Bryn Mawr Capital Management Inc’s American Financial Group AFG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-6,135	Closed	-$423K	–	10
2015 Q3	$423K	Sell	6,135 -2,297	-27%	-$159K	0.07%	300
2015 Q2	$548K	Buy	8,432 +3,185	+61%	+$205K	0.08%	213
2015 Q1	$337K	Hold	5,247	–	–	0.04%	367
2014 Q4	$319K	Buy	+5,247	New	+$312K	0.04%	367
2014 Q1	–	Sell	-14,261	Closed	-$823K	–	535
2013 Q4	$823K	Buy	+14,261	New	+$799K	0.05%	243
2013 Q3	–	Sell	-51,414	Closed	-$2.52M	–	528
2013 Q2	$2.52M	Buy	+51,414	New	+$2.48M	0.17%	159

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

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

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

BIT

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

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

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

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

Bryn Mawr Capital Management Inc's AFG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of American Financial Group (AFG) in Q4 2015, closing a stake of 6,135 shares — an estimated $423K sold.

Bryn Mawr Capital Management Inc first reported a position in AFG in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q2 2013. 301 funds tracked by Wall St. Rank hold AFG as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining American Financial Group position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,135 American Financial Group shares in Q4 2015, an estimated $423K.
Bryn Mawr Capital Management Inc first reported a position in American Financial Group in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's American Financial Group position peaked at $2.52M in Q2 2013.
301 funds tracked by Wall St. Rank held American Financial Group as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.