FSI Group’s American Financial Group AFG Stock Holding History

FSI Group’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
2018 Q4	–	Sell	-22,927	Closed	-$2.54M	–	29
2018 Q3	$2.54M	Hold	22,927	–	–	1.84%	21
2018 Q2	$2.46M	Hold	22,927	–	–	1.95%	19
2018 Q1	$2.57M	Hold	22,927	–	–	2.41%	18
2017 Q4	$2.49M	Hold	22,927	–	–	2.07%	21
2017 Q3	$2.37M	Sell	22,927 -4,186	-15%	-$426K	1.68%	20
2017 Q2	$2.69M	Hold	27,113	–	–	1.45%	22
2017 Q1	$2.59M	Hold	27,113	–	–	1.28%	25
2016 Q4	$2.39M	Sell	27,113 -3,887	-13%	-$312K	1.27%	25
2016 Q3	$2.33M	Buy	31,000 +14,000	+82%	+$1.03M	1.29%	18
2016 Q2	$1.26M	Sell	17,000 -26,611	-61%	-$1.89M	0.77%	33
2016 Q1	$3.07M	Sell	43,611 -864	-2%	-$59.2K	1.51%	16
2015 Q4	$3.21M	Sell	44,475 -820	-2%	-$59.1K	1.31%	22
2015 Q3	$3.12M	Buy	+45,295	New	+$3.13M	1.38%	22

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSI Group's AFG Position: Q4 2018 in Review

FSI Group sold out of American Financial Group (AFG) in Q4 2018, closing a stake of 22,927 shares — an estimated $2.54M sold.

FSI Group first reported a position in AFG in Q3 2015 and held it in 13 quarters. The position peaked at $3.21M in Q4 2015. 397 funds tracked by Wall St. Rank hold AFG as of Q4 2018.

FSI Group reported no remaining American Financial Group position as of Q4 2018 after selling out during the quarter.
FSI Group sold 22,927 American Financial Group shares in Q4 2018, an estimated $2.54M.
FSI Group first reported a position in American Financial Group in Q3 2015 and held it in 13 quarters.
FSI Group's American Financial Group position peaked at $3.21M in Q4 2015.
397 funds tracked by Wall St. Rank held American Financial Group as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.