FNY Managed Accounts’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History

FNY Managed Accounts’s Portfolio AFGH Stock Details AFGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,850	Closed	-$127K	–	922
2017 Q4	$127K	Buy	+4,850	New	+$129K	0.12%	58

Other funds holding AFGH

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Managed Accounts's AFGH Position: Q1 2018 in Review

FNY Managed Accounts sold out of American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 (AFGH) in Q1 2018, closing a stake of 4,850 shares — an estimated $127K sold.

FNY Managed Accounts first reported a position in AFGH in Q4 2017 and held it in 1 quarter. The position peaked at $127K in Q4 2017. 2 funds tracked by Wall St. Rank hold AFGH as of Q1 2018.

FNY Managed Accounts reported no remaining American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 4,850 American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 shares in Q1 2018, an estimated $127K.
FNY Managed Accounts first reported a position in American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position peaked at $127K in Q4 2017.
2 funds tracked by Wall St. Rank held American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.