Cornerstone Wealth Management’s American Financial Group AFG Stock Holding History

Cornerstone Wealth 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
2019 Q2	–	Sell	-1,920	Closed	-$273K	–	365
2019 Q1	$273K	Buy	+1,920	New	+$184K	0.03%	412
2018 Q4	–	Sell	-417,153	Closed	-$3.97M	–	348
2018 Q3	$3.97M	Buy	417,153 +186,707	+81%	+$20.8M	0.05%	344
2018 Q2	$2.18M	Buy	230,446 +228,391	+11,114%	+$25.3M	0.02%	510
2018 Q1	$229K	Buy	+2,055	New	+$230K	0.04%	337
2017 Q4	–	Sell	-3,968	Closed	-$414K	–	405
2017 Q3	$414K	Sell	3,968 -378	-9%	-$38.4K	0.09%	232
2017 Q2	$440K	Buy	4,346 +1,786	+70%	+$175K	0.1%	206
2017 Q1	$241K	Sell	2,560 -61	-2%	-$5.59K	0.06%	286
2016 Q4	$231K	Buy	+2,621	New	+$210K	0.07%	245

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cornerstone Wealth Management's AFG Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of American Financial Group (AFG) in Q2 2019, closing a stake of 1,920 shares — an estimated $273K sold.

Cornerstone Wealth Management first reported a position in AFG in Q4 2016 and held it in 8 quarters. The position peaked at $3.97M in Q3 2018. 389 funds tracked by Wall St. Rank hold AFG as of Q2 2019.

Cornerstone Wealth Management reported no remaining American Financial Group position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 1,920 American Financial Group shares in Q2 2019, an estimated $273K.
Cornerstone Wealth Management first reported a position in American Financial Group in Q4 2016 and held it in 8 quarters.
Cornerstone Wealth Management's American Financial Group position peaked at $3.97M in Q3 2018.
389 funds tracked by Wall St. Rank held American Financial Group as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.