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

CenturyLink 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
2015 Q2	–	Sell	-5,019	Closed	-$322K	–	282
2015 Q1	$322K	Sell	5,019 -139	-3%	-$8.61K	0.11%	208
2014 Q4	$313K	Hold	5,158	–	–	0.09%	202
2014 Q3	$299K	Sell	5,158 -521	-9%	-$30.5K	0.1%	196
2014 Q2	$338K	Hold	5,679	–	–	0.11%	200
2014 Q1	$328K	Buy	+5,679	New	+$320K	0.11%	201

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CenturyLink Investment Management's AFG Position: Q2 2015 in Review

CenturyLink Investment Management sold out of American Financial Group (AFG) in Q2 2015, closing a stake of 5,019 shares — an estimated $322K sold.

CenturyLink Investment Management first reported a position in AFG in Q1 2014 and held it in 5 quarters. The position peaked at $338K in Q2 2014. 284 funds tracked by Wall St. Rank hold AFG as of Q2 2015.

CenturyLink Investment Management reported no remaining American Financial Group position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 5,019 American Financial Group shares in Q2 2015, an estimated $322K.
CenturyLink Investment Management first reported a position in American Financial Group in Q1 2014 and held it in 5 quarters.
CenturyLink Investment Management's American Financial Group position peaked at $338K in Q2 2014.
284 funds tracked by Wall St. Rank held American Financial Group as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.