City National Bank’s American Financial Group AFG Stock Holding History

City National Bank’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 Q3	$2.14M	Sell	31,017 -175	-0.6%	-$12.1K	0.02%	350
2015 Q2	$2.03M	Sell	31,192 -6,431	-17%	-$415K	0.02%	393
2015 Q1	$2.41M	Sell	37,623 -8,435	-18%	-$523K	0.02%	358
2014 Q4	$2.8M	Sell	46,058 -1,369	-3%	-$81.4K	0.02%	343
2014 Q3	$2.75M	Sell	47,427 -2,070	-4%	-$121K	0.03%	337
2014 Q2	$2.95M	Buy	49,497 +25,660	+108%	+$1.5M	0.03%	335
2014 Q1	$1.38M	Sell	23,837 -330	-1%	-$18.6K	0.02%	359
2013 Q4	$1.4M	Sell	24,167 -1,012	-4%	-$56.7K	0.02%	361
2013 Q3	$1.36M	Sell	25,179 -7,074	-22%	-$370K	0.02%	347
2013 Q2	$1.58M	Buy	+32,253	New	+$1.56M	0.03%	335

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

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

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

City National Bank's AFG Position: Q3 2015 in Review

City National Bank reduced its American Financial Group (AFG) stake by 0.56% in Q3 2015, selling an estimated $12.1K and leaving 31,017 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #350.

City National Bank first reported a position in AFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2014. 294 funds tracked by Wall St. Rank hold AFG as of Q3 2015.

City National Bank held 31,017 shares of American Financial Group worth $2.14M as of Q3 2015.
City National Bank sold 175 American Financial Group shares in Q3 2015, an estimated $12.1K.
American Financial Group made up 0.02% of City National Bank's portfolio in Q3 2015, its #350 holding.
City National Bank first reported a position in American Financial Group in Q2 2013 and has held it in 10 quarters since.
City National Bank's American Financial Group position peaked at $2.95M in Q2 2014.
294 funds tracked by Wall St. Rank held American Financial Group as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.