Elkfork Partners’s American Financial Group AFG Stock Holding History

Elkfork Partners’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 Q3	$1.29M	Hold	11,984	–	–	0.03%	336
2019 Q2	$1.23M	Hold	11,984	–	–	0.03%	353
2019 Q1	$1.15M	Hold	11,984	–	–	0.03%	354
2018 Q4	$1.08M	Buy	11,984 +784	+7%	+$78.6K	0.03%	338
2018 Q3	$1.24M	Sell	11,200 -1,120	-9%	-$125K	0.03%	334
2018 Q2	$1.32M	Sell	12,320 -5,712	-32%	-$633K	0.03%	299
2018 Q1	$2.02M	Sell	18,032 -5,628	-24%	-$629K	0.05%	234
2017 Q4	$2.57M	Buy	23,660 +1,904	+9%	+$200K	0.07%	217
2017 Q3	$2.25M	Buy	21,756 +10,080	+86%	+$1.02M	0.07%	217
2017 Q2	$1.16M	Buy	11,676 +7,056	+153%	+$691K	0.04%	311
2017 Q1	$441K	Sell	4,620 -28	-0.6%	-$2.57K	0.01%	480
2016 Q4	$410K	Buy	+4,648	New	+$373K	0.01%	451

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's AFG Position: Q3 2019 in Review

Elkfork Partners held its American Financial Group (AFG) position steady in Q3 2019 at 11,984 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #336.

Elkfork Partners first reported a position in AFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2017. 397 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

Elkfork Partners held 11,984 shares of American Financial Group worth $1.29M as of Q3 2019.
Elkfork Partners left its American Financial Group share count unchanged in Q3 2019.
American Financial Group made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #336 holding.
Elkfork Partners first reported a position in American Financial Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's American Financial Group position peaked at $2.57M in Q4 2017.
397 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.