Cornerstone Capital Management Holdings’s American Financial Group AFG Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.88M	Sell	26,491 -29,505	-53%	-$3.1M	0.02%	639
2017 Q3	$5.79M	Sell	55,996 -49,004	-47%	-$4.98M	0.05%	393
2017 Q2	$10.4M	Buy	105,000 +54,361	+107%	+$5.32M	0.08%	274
2017 Q1	$4.83M	Buy	+50,639	New	+$4.64M	0.04%	470
2016 Q4	–	Sell	-8,135	Closed	-$610K	–	1325
2016 Q3	$610K	Sell	8,135 -13,671	-63%	-$1.01M	﹤0.01%	1041
2016 Q2	$1.61M	Buy	21,806 +8,577	+65%	+$608K	0.01%	781
2016 Q1	$931K	Buy	+13,229	New	+$907K	0.01%	924
2015 Q4	–	Sell	-26,694	Closed	-$1.84M	–	1438
2015 Q3	$1.84M	Buy	+26,694	New	+$1.85M	0.02%	744
2014 Q4	–	Sell	-20,142	Closed	-$1.17M	–	1253
2014 Q3	$1.17M	Sell	20,142 -7,184	-26%	-$420K	0.01%	838
2014 Q2	$1.63M	Buy	27,326 +12,799	+88%	+$746K	0.02%	763
2014 Q1	$839K	Buy	+14,527	New	+$819K	0.01%	907
2013 Q4	–	Sell	-10,677	Closed	-$577K	–	1246
2013 Q3	$577K	Sell	10,677 -17,708	-62%	-$925K	0.01%	915
2013 Q2	$1.39M	Buy	+28,385	New	+$1.37M	0.02%	739

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's AFG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its American Financial Group (AFG) stake by 53% in Q4 2017, selling an estimated $3.1M and leaving 26,491 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #639.

Cornerstone Capital Management Holdings first reported a position in AFG in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2017. 371 funds tracked by Wall St. Rank hold AFG as of Q4 2017.

Cornerstone Capital Management Holdings held 26,491 shares of American Financial Group worth $2.88M as of Q4 2017.
Cornerstone Capital Management Holdings sold 29,505 American Financial Group shares in Q4 2017, an estimated $3.1M.
American Financial Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #639 holding.
Cornerstone Capital Management Holdings first reported a position in American Financial Group in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's American Financial Group position peaked at $10.4M in Q2 2017.
371 funds tracked by Wall St. Rank held American Financial Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.