Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s American Financial Group AFG Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-1,100
Closed -$118K – 461
2018
Q2 		$118K Hold
1,100
– – ﹤0.01% 478
2018
Q1 		$123K Hold
1,100
– – ﹤0.01% 456
2017
Q4 		$119K Buy
+1,100
New +$115K ﹤0.01% 490
2017
Q3 		– Sell
-1,100
Closed -$109K – 684
2017
Q2 		$109K Hold
1,100
– – ﹤0.01% 537
2017
Q1 		$105K Hold
1,100
– – ﹤0.01% 527
2016
Q4 		$97K Hold
1,100
– – ﹤0.01% 520
2016
Q3 		$83K Buy
1,100
+700
+175% +$51.6K ﹤0.01% 492
2016
Q2 		$30K Hold
400
– – ﹤0.01% 660
2016
Q1 		$28K Buy
+400
New +$27.4K ﹤0.01% 649
2015
Q2 		– Sell
-2,200
Closed -$141K – 669
2015
Q1 		$141K Sell
2,200
-700
-24% -$43.4K ﹤0.01% 456
2014
Q4 		$176K Sell
2,900
-400
-12% -$23.8K 0.01% 409
2014
Q3 		$191K Buy
3,300
+600
+22% +$35.1K 0.01% 429
2014
Q2 		$161K Hold
2,700
– – 0.01% 480
2014
Q1 		$156K Sell
2,700
-100
-4% -$5.64K 0.01% 499
2013
Q4 		$162K Hold
2,800
– – 0.01% 434
2013
Q3 		$151K Buy
2,800
+600
+27% +$31.4K 0.01% 425
2013
Q2 		$108K Buy
+2,200
New +$106K 0.01% 467

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's AFG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of American Financial Group (AFG) in Q3 2018, closing a stake of 1,100 shares — an estimated $118K sold.

Fuller & Thaler Asset Management first reported a position in AFG in Q2 2013 and held it in 17 quarters. The position peaked at $191K in Q3 2014. 385 funds tracked by Wall St. Rank hold AFG as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining American Financial Group position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 American Financial Group shares in Q3 2018, an estimated $118K.
  • Fuller & Thaler Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's American Financial Group position peaked at $191K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held American Financial Group as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.