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Covington Capital Management’s American Financial Group AFG Stock Holding History

Covington Capital 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
Q1 		– Sell
-75
Closed -$7K – 724
2018
Q4 		$7K Hold
75
– – ﹤0.01% 661
2018
Q3 		$8K Hold
75
– – ﹤0.01% 617
2018
Q2 		$8K Hold
75
– – ﹤0.01% 635
2018
Q1 		$8K Hold
75
– – ﹤0.01% 656
2017
Q4 		$8K Hold
75
– – ﹤0.01% 692
2017
Q3 		$8K Buy
+75
New +$7.63K ﹤0.01% 628

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Covington Capital Management's AFG Position: Q1 2019 in Review

Covington Capital Management sold out of American Financial Group (AFG) in Q1 2019, closing a stake of 75 shares — an estimated $7K sold.

Covington Capital Management first reported a position in AFG in Q3 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

  • Covington Capital Management reported no remaining American Financial Group position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 75 American Financial Group shares in Q1 2019, an estimated $7K.
  • Covington Capital Management first reported a position in American Financial Group in Q3 2017 and held it in 6 quarters.
  • Covington Capital Management's American Financial Group position peaked at $8K in Q3 2018.
  • 402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.