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Endeavour Capital Advisors’s American Financial Group AFG Stock Holding History

Endeavour Capital 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
2015
Q2 		– Sell
-77,301
Closed -$4.96M – 103
2015
Q1 		$4.96M Buy
77,301
+668
+0.9% +$41.4K 0.39% 66
2014
Q4 		$4.65M Buy
+76,633
New +$4.56M 0.36% 69

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Endeavour Capital Advisors's AFG Position: Q2 2015 in Review

Endeavour Capital Advisors sold out of American Financial Group (AFG) in Q2 2015, closing a stake of 77,301 shares — an estimated $4.96M sold.

Endeavour Capital Advisors first reported a position in AFG in Q4 2014 and held it in 2 quarters. The position peaked at $4.96M in Q1 2015. 284 funds tracked by Wall St. Rank hold AFG as of Q2 2015.

  • Endeavour Capital Advisors reported no remaining American Financial Group position as of Q2 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 77,301 American Financial Group shares in Q2 2015, an estimated $4.96M.
  • Endeavour Capital Advisors first reported a position in American Financial Group in Q4 2014 and held it in 2 quarters.
  • Endeavour Capital Advisors's American Financial Group position peaked at $4.96M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held American Financial Group as of Q2 2015.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.