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FDx Advisors’s American Financial Group AFG Stock Holding History

FDx 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
2016
Q2 		– Sell
-12,556
Closed -$884K – 875
2016
Q1 		$884K Buy
12,556
+220
+2% +$15.1K 0.04% 397
2015
Q4 		$889K Buy
12,336
+1,813
+17% +$131K 0.04% 381
2015
Q3 		$725K Buy
10,523
+344
+3% +$23.8K 0.06% 345
2015
Q2 		$662K Buy
10,179
+279
+3% +$18K 0.03% 479
2015
Q1 		$637K Sell
9,900
-498
-5% -$30.9K 0.01% 819
2014
Q4 		$631K Buy
10,398
+647
+7% +$38.5K 0.04% 467
2014
Q3 		$564K Sell
9,751
-1,230
-11% -$72K 0.04% 527
2014
Q2 		$654K Sell
10,981
-139
-1% -$8.1K 0.04% 487
2014
Q1 		$642K Buy
11,120
+5,330
+92% +$300K 0.05% 365
2013
Q4 		$334K Sell
5,790
-42
-0.7% -$2.35K 0.03% 486
2013
Q3 		$315K Buy
5,832
+517
+10% +$27K 0.04% 414
2013
Q2 		$260K Buy
+5,315
New +$256K 0.03% 418

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

FDx Advisors's AFG Position: Q2 2016 in Review

FDx Advisors sold out of American Financial Group (AFG) in Q2 2016, closing a stake of 12,556 shares — an estimated $884K sold.

FDx Advisors first reported a position in AFG in Q2 2013 and held it in 12 quarters. The position peaked at $889K in Q4 2015. 300 funds tracked by Wall St. Rank hold AFG as of Q2 2016.

  • FDx Advisors reported no remaining American Financial Group position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 12,556 American Financial Group shares in Q2 2016, an estimated $884K.
  • FDx Advisors first reported a position in American Financial Group in Q2 2013 and held it in 12 quarters.
  • FDx Advisors's American Financial Group position peaked at $889K in Q4 2015.
  • 300 funds tracked by Wall St. Rank held American Financial Group as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.