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CPF Texas’s American Financial Group AFG Stock Holding History

CPF Texas’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 		$1.8M Buy
16,248
+53
+0.3% +$5.9K 0.86% 38
2018
Q2 		$1.74M Sell
16,195
-454
-3% -$50.3K 0.92% 35
2018
Q1 		$1.87M Buy
+16,649
New +$1.86M 0.96% 32

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CPF Texas's AFG Position: Q3 2018 in Review

CPF Texas increased its American Financial Group (AFG) stake by 0.33% in Q3 2018, buying an estimated $5.9K and bringing the position to 16,248 shares worth $1.8M. The position accounts for 0.86% of the portfolio, ranked #38.

CPF Texas first reported a position in AFG in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.87M in Q1 2018. 386 funds tracked by Wall St. Rank hold AFG as of Q3 2018.

  • CPF Texas held 16,248 shares of American Financial Group worth $1.8M as of Q3 2018.
  • CPF Texas bought 53 American Financial Group shares in Q3 2018, an estimated $5.9K.
  • American Financial Group made up 0.86% of CPF Texas's portfolio in Q3 2018, its #38 holding.
  • CPF Texas first reported a position in American Financial Group in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's American Financial Group position peaked at $1.87M in Q1 2018.
  • 386 funds tracked by Wall St. Rank held American Financial Group as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.