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

ETrade 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	-3,246	Closed	-$294K	–	790
2018 Q4	$294K	Sell	3,246 -2	-0.1%	-$201	0.01%	630
2018 Q3	$360K	Buy	3,248 +234	+8%	+$26K	0.01%	628
2018 Q2	$324K	Buy	3,014 +38	+1%	+$4.21K	0.01%	633
2018 Q1	$334K	Sell	2,976 -411	-12%	-$46K	0.01%	596
2017 Q4	$368K	Buy	3,387 +727	+27%	+$76.3K	0.01%	567
2017 Q3	$275K	Buy	2,660 +486	+22%	+$49.4K	0.01%	597
2017 Q2	$216K	Buy	+2,174	New	+$213K	0.01%	646

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

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

ETrade Capital Management sold out of American Financial Group (AFG) in Q1 2019, closing a stake of 3,246 shares — an estimated $294K sold.

ETrade Capital Management first reported a position in AFG in Q2 2017 and held it in 7 quarters. The position peaked at $368K in Q4 2017. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

ETrade Capital Management reported no remaining American Financial Group position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 3,246 American Financial Group shares in Q1 2019, an estimated $294K.
ETrade Capital Management first reported a position in American Financial Group in Q2 2017 and held it in 7 quarters.
ETrade Capital Management's American Financial Group position peaked at $368K in Q4 2017.
402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

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