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

Dynamic 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	-6,716	Closed	-$608K	–	50
2018 Q4	$608K	Buy	+6,716	New	+$674K	7.64%	2
2017 Q3	–	Sell	-28,650	Closed	-$2.85M	–	243
2017 Q2	$2.85M	Buy	+28,650	New	+$2.81M	0.64%	40
2016 Q4	–	Sell	-3,105	Closed	-$233K	–	372
2016 Q3	$233K	Buy	+3,105	New	+$229K	0.03%	344
2016 Q2	–	Sell	-13,789	Closed	-$970K	–	390
2016 Q1	$970K	Buy	+13,789	New	+$945K	0.36%	63
2014 Q3	–	Sell	-21,706	Closed	-$1.29M	–	320
2014 Q2	$1.29M	Buy	21,706 +15,716	+262%	+$916K	0.36%	78
2014 Q1	$346K	Sell	5,990 -16,817	-74%	-$948K	0.11%	308
2013 Q4	$1.32M	Buy	+22,807	New	+$1.28M	0.25%	138

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Dynamic Capital Management sold out of American Financial Group (AFG) in Q1 2019, closing a stake of 6,716 shares — an estimated $608K sold.

Dynamic Capital Management first reported a position in AFG in Q4 2013 and held it in 7 quarters. The position peaked at $2.85M in Q2 2017. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

Dynamic Capital Management reported no remaining American Financial Group position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 6,716 American Financial Group shares in Q1 2019, an estimated $608K.
Dynamic Capital Management first reported a position in American Financial Group in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's American Financial Group position peaked at $2.85M in Q2 2017.
402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.