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Calvert Investment Management’s American Financial Group AFG Stock Holding History

Calvert Investment 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
-250,732
Closed -$22.1M – 18
2016
Q4 		$22.1M Sell
250,732
-10,700
-4% -$858K 0.83% 15
2016
Q3 		$19.6M Sell
261,432
-47,227
-15% -$3.48M 0.72% 25
2016
Q2 		$22.8M Buy
308,659
+56,741
+23% +$4.02M 0.92% 15
2016
Q1 		$17.7M Sell
251,918
-162,280
-39% -$11.1M 0.78% 29
2015
Q4 		$29.9M Sell
414,198
-251,862
-38% -$18.1M 1.36% 15
2015
Q3 		$45.9M Sell
666,060
-18,533
-3% -$1.28M 2.29% 3
2015
Q2 		$44.5M Buy
684,593
+428,677
+168% +$27.7M 1.97% 5
2015
Q1 		$16.4M Buy
255,916
+23,014
+10% +$1.43M 1.06% 17
2014
Q4 		$14.1M Buy
232,902
+25,663
+12% +$1.53M 0.97% 20
2014
Q3 		$12M Sell
207,239
-249,888
-55% -$14.6M 0.89% 23
2014
Q2 		$27.2M Buy
457,127
+117,483
+35% +$6.84M 1.83% 8
2014
Q1 		$19.6M Buy
339,644
+259
+0.1% +$14.6K 1.39% 18
2013
Q4 		$19.6M Buy
+339,385
New +$19M 1.43% 14

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Calvert Investment Management's AFG Position: Q1 2017 in Review

Calvert Investment Management sold out of American Financial Group (AFG) in Q1 2017, closing a stake of 250,732 shares — an estimated $22.1M sold.

Calvert Investment Management first reported a position in AFG in Q4 2013 and held it in 13 quarters. The position peaked at $45.9M in Q3 2015. 326 funds tracked by Wall St. Rank hold AFG as of Q1 2017.

  • Calvert Investment Management reported no remaining American Financial Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 250,732 American Financial Group shares in Q1 2017, an estimated $22.1M.
  • Calvert Investment Management first reported a position in American Financial Group in Q4 2013 and held it in 13 quarters.
  • Calvert Investment Management's American Financial Group position peaked at $45.9M in Q3 2015.
  • 326 funds tracked by Wall St. Rank held American Financial Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.