Capital Impact Advisors’s American Financial Group AFG Stock Holding History

Capital Impact Advisors’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	-12,304	Closed	-$1.08M	–	160
2016 Q4	$1.08M	Hold	12,304	–	–	0.45%	96
2016 Q3	$923K	Hold	12,304	–	–	0.4%	124
2016 Q2	$910K	Sell	12,304 -2,225	-15%	-$158K	0.43%	113
2016 Q1	$1.02M	Sell	14,529 -11,080	-43%	-$759K	0.49%	52
2015 Q4	$1.84M	Sell	25,609 -4,085	-14%	-$294K	0.88%	12
2015 Q3	$2.05M	Hold	29,694	–	–	1.04%	15
2015 Q2	$1.93M	Hold	29,694	–	–	0.88%	16
2015 Q1	$1.91M	Buy	+29,694	New	+$1.84M	0.87%	14

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

Capital Impact Advisors's AFG Position: Q1 2017 in Review

Capital Impact Advisors sold out of American Financial Group (AFG) in Q1 2017, closing a stake of 12,304 shares — an estimated $1.08M sold.

Capital Impact Advisors first reported a position in AFG in Q1 2015 and held it in 8 quarters. The position peaked at $2.05M in Q3 2015. 326 funds tracked by Wall St. Rank hold AFG as of Q1 2017.

Capital Impact Advisors reported no remaining American Financial Group position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 12,304 American Financial Group shares in Q1 2017, an estimated $1.08M.
Capital Impact Advisors first reported a position in American Financial Group in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's American Financial Group position peaked at $2.05M in Q3 2015.
326 funds tracked by Wall St. Rank held American Financial Group as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.