Clinton Group’s American Financial Group AFG Stock Holding History

Clinton Group’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
2018 Q3	$746K	Sell	6,725 -15,357	-70%	-$1.71M	0.27%	105
2018 Q2	$2.37M	Sell	22,082 -2,644	-11%	-$293K	0.37%	97
2018 Q1	$2.77M	Sell	24,726 -6,104	-20%	-$683K	0.3%	113
2017 Q4	$3.35M	Sell	30,830 -9,305	-23%	-$977K	0.29%	112
2017 Q3	$4.15M	Buy	+40,135	New	+$4.08M	0.46%	72
2017 Q2	–	Sell	-8,500	Closed	-$811K	–	549
2017 Q1	$811K	Buy	+8,500	New	+$779K	0.05%	470
2016 Q3	–	Sell	-12,026	Closed	-$889K	–	885
2016 Q2	$889K	Sell	12,026 -32,177	-73%	-$2.28M	0.04%	524
2016 Q1	$3.11M	Buy	44,203 +36,974	+511%	+$2.53M	0.19%	164
2015 Q4	$521K	Buy	+7,229	New	+$521K	0.04%	502
2015 Q1	–	Sell	-5,672	Closed	-$344K	–	470
2014 Q4	$344K	Sell	5,672 -2,349	-29%	-$140K	0.11%	310
2014 Q3	$464K	Sell	8,021 -667	-8%	-$39K	0.19%	176
2014 Q2	$517K	Buy	+8,688	New	+$506K	0.26%	119

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's AFG Position: Q3 2018 in Review

Clinton Group reduced its American Financial Group (AFG) stake by 70% in Q3 2018, selling an estimated $1.71M and leaving 6,725 shares worth $746K. The position accounts for 0.27% of the portfolio, ranked #105.

Clinton Group first reported a position in AFG in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.15M in Q3 2017. 385 funds tracked by Wall St. Rank hold AFG as of Q3 2018.

Clinton Group held 6,725 shares of American Financial Group worth $746K as of Q3 2018.
Clinton Group sold 15,357 American Financial Group shares in Q3 2018, an estimated $1.71M.
American Financial Group made up 0.27% of Clinton Group's portfolio in Q3 2018, its #105 holding.
Clinton Group first reported a position in American Financial Group in Q2 2014 and has held it in 12 quarters since.
Clinton Group's American Financial Group position peaked at $4.15M in Q3 2017.
385 funds tracked by Wall St. Rank held American Financial Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.