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

CrestPoint 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
2017 Q4	$467K	Sell	4,300 -3,500	-45%	-$367K	0.26%	123
2017 Q3	$807K	Buy	7,800 +100	+1%	+$10.2K	0.36%	98
2017 Q2	$765K	Hold	7,700	–	–	0.36%	99
2017 Q1	$735K	Sell	7,700 -100	-1%	-$9.17K	0.35%	104
2016 Q4	$687K	Hold	7,800	–	–	0.34%	100
2016 Q3	$585K	Hold	7,800	–	–	0.3%	119
2016 Q2	$577K	Hold	7,800	–	–	0.31%	123
2016 Q1	$549K	Hold	7,800	–	–	0.3%	126
2015 Q4	$562K	Hold	7,800	–	–	0.32%	108
2015 Q3	$537K	Sell	7,800 -100	-1%	-$6.92K	0.31%	112
2015 Q2	$514K	Buy	7,900 +100	+1%	+$6.45K	0.27%	130
2015 Q1	$500K	Sell	7,800 -4,500	-37%	-$279K	0.26%	135
2014 Q4	$747K	Hold	12,300	–	–	0.41%	93
2014 Q3	$712K	Hold	12,300	–	–	0.43%	89
2014 Q2	$733K	Buy	12,300 +4,500	+58%	+$262K	0.43%	93
2014 Q1	$450K	Sell	7,800 -300	-4%	-$16.9K	0.28%	125
2013 Q4	$468K	Buy	+8,100	New	+$454K	0.31%	118

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

CrestPoint Capital Management's AFG Position: Q4 2017 in Review

CrestPoint Capital Management reduced its American Financial Group (AFG) stake by 45% in Q4 2017, selling an estimated $367K and leaving 4,300 shares worth $467K. The position accounts for 0.26% of the portfolio, ranked #123.

CrestPoint Capital Management first reported a position in AFG in Q4 2013 and has held it in 17 quarters since. The position peaked at $807K in Q3 2017. 371 funds tracked by Wall St. Rank hold AFG as of Q4 2017.

CrestPoint Capital Management held 4,300 shares of American Financial Group worth $467K as of Q4 2017.
CrestPoint Capital Management sold 3,500 American Financial Group shares in Q4 2017, an estimated $367K.
American Financial Group made up 0.26% of CrestPoint Capital Management's portfolio in Q4 2017, its #123 holding.
CrestPoint Capital Management first reported a position in American Financial Group in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's American Financial Group position peaked at $807K in Q3 2017.
371 funds tracked by Wall St. Rank held American Financial Group as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.