Denver Investment Advisors’s American Financial Group AFG Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-17,390	Closed	-$1.53M	–	462
2016 Q4	$1.53M	Buy	17,390 +5,430	+45%	+$436K	0.06%	212
2016 Q3	$897K	Hold	11,960	–	–	0.04%	273
2016 Q2	$884K	Buy	11,960 +1,250	+12%	+$88.6K	0.04%	283
2016 Q1	$754K	Sell	10,710 -10	-0.1%	-$685	0.03%	296
2015 Q4	$773K	Buy	10,720 +10	+0.1%	+$720	0.03%	298
2015 Q3	$738K	Hold	10,710	–	–	0.03%	302
2015 Q2	$697K	Buy	+10,710	New	+$691K	0.03%	336

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Denver Investment Advisors's AFG Position: Q1 2017 in Review

Denver Investment Advisors sold out of American Financial Group (AFG) in Q1 2017, closing a stake of 17,390 shares — an estimated $1.53M sold.

Denver Investment Advisors first reported a position in AFG in Q2 2015 and held it in 7 quarters. The position peaked at $1.53M in Q4 2016. 326 funds tracked by Wall St. Rank hold AFG as of Q1 2017.

Denver Investment Advisors reported no remaining American Financial Group position as of Q1 2017 after selling out during the quarter.
Denver Investment Advisors sold 17,390 American Financial Group shares in Q1 2017, an estimated $1.53M.
Denver Investment Advisors first reported a position in American Financial Group in Q2 2015 and held it in 7 quarters.
Denver Investment Advisors's American Financial Group position peaked at $1.53M in Q4 2016.
326 funds tracked by Wall St. Rank held American Financial Group as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.