CAM
AFG icon

Capstone Asset Management’s American Financial Group AFG Stock Holding History

Capstone Asset 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
Q2 		$1.01M Buy
10,169
+280
+3% +$27.4K 0.03% 586
2017
Q1 		$944K Buy
9,889
+408
+4% +$37.4K 0.03% 608
2016
Q4 		$835K Buy
9,481
+962
+11% +$77.2K 0.02% 647
2016
Q3 		$639K Sell
8,519
-15
-0.2% -$1.11K 0.02% 801
2016
Q2 		$631K Buy
8,534
+410
+5% +$29K 0.02% 793
2016
Q1 		$572K Buy
8,124
+2,110
+35% +$145K 0.02% 832
2015
Q4 		$433K Sell
6,014
-3,550
-37% -$256K 0.01% 1017
2015
Q3 		$659K Buy
9,564
+720
+8% +$49.8K 0.02% 741
2015
Q2 		$575K Sell
8,844
-40
-0.5% -$2.58K 0.02% 873
2015
Q1 		$570K Buy
8,884
+640
+8% +$39.7K 0.02% 989
2014
Q4 		$501K Buy
8,244
+70
+0.9% +$4.17K 0.01% 1049
2014
Q3 		$473K Sell
8,174
-50
-0.6% -$2.93K 0.02% 1054
2014
Q2 		$490K Sell
8,224
-778
-9% -$45.3K 0.02% 1081
2014
Q1 		$520K Sell
9,002
-1,570
-15% -$88.5K 0.02% 1037
2013
Q4 		$610K Sell
10,572
-6,741
-39% -$378K 0.02% 961
2013
Q3 		$936K Buy
17,313
+370
+2% +$19.3K 0.02% 808
2013
Q2 		$829K Buy
+16,943
New +$817K 0.02% 820

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capstone Asset Management's AFG Position: Q2 2017 in Review

Capstone Asset Management increased its American Financial Group (AFG) stake by 2.8% in Q2 2017, buying an estimated $27.4K and bringing the position to 10,169 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #586.

Capstone Asset Management first reported a position in AFG in Q2 2013 and has held it in 17 quarters since. 361 funds tracked by Wall St. Rank hold AFG as of Q2 2017.

  • Capstone Asset Management held 10,169 shares of American Financial Group worth $1.01M as of Q2 2017.
  • Capstone Asset Management bought 280 American Financial Group shares in Q2 2017, an estimated $27.4K.
  • American Financial Group made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #586 holding.
  • Capstone Asset Management first reported a position in American Financial Group in Q2 2013 and has held it in 17 quarters since.
  • 361 funds tracked by Wall St. Rank held American Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.