Dalton, Greiner, Hartman, Maher & Co’s American Financial Group AFG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016 Q1	–	Sell	-4,732	Closed	-$341K	–	175
2015 Q4	$341K	Sell	4,732 -859	-15%	-$61.9K	0.02%	176
2015 Q3	$385K	Sell	5,591 -188	-3%	-$13K	0.02%	183
2015 Q2	$376K	Buy	5,779 +48	+0.8%	+$3.1K	0.02%	188
2015 Q1	$368K	Buy	5,731 +1,515	+36%	+$93.9K	0.02%	190
2014 Q4	$256K	Sell	4,216 -2,551	-38%	-$152K	0.01%	184
2014 Q3	$392K	Sell	6,767 -193	-3%	-$11.3K	0.02%	190
2014 Q2	$415K	Sell	6,960 -185	-3%	-$10.8K	0.02%	185
2014 Q1	$412K	Sell	7,145 -337	-5%	-$19K	0.02%	175
2013 Q4	$432K	Buy	7,482 +65	+0.9%	+$3.64K	0.03%	175
2013 Q3	$401K	Buy	7,417 +167	+2%	+$8.73K	0.03%	179
2013 Q2	$355K	Buy	+7,250	New	+$350K	0.03%	180

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AFGI4KRSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dalton, Greiner, Hartman, Maher & Co's AFG Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of American Financial Group (AFG) in Q1 2016, closing a stake of 4,732 shares — an estimated $341K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AFG in Q2 2013 and held it in 11 quarters. The position peaked at $432K in Q4 2013. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining American Financial Group position as of Q1 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 4,732 American Financial Group shares in Q1 2016, an estimated $341K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in American Financial Group in Q2 2013 and held it in 11 quarters.
Dalton, Greiner, Hartman, Maher & Co's American Financial Group position peaked at $432K in Q4 2013.
309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.