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GAM Holding’s American Financial Group AFG Stock Holding History

GAM Holding’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
Q4 		– Sell
-2,079
Closed -$224K – 564
2019
Q3 		$224K Sell
2,079
-2,742
-57% -$284K 0.01% 769
2019
Q2 		$494K Buy
+4,821
New +$485K 0.02% 679
2019
Q1 		– Sell
-9,142
Closed -$828K – 823
2018
Q4 		$828K Buy
9,142
+1,489
+19% +$149K 0.04% 408
2018
Q3 		$849K Sell
7,653
-534
-7% -$59.4K 0.03% 519
2018
Q2 		$879K Buy
8,187
+2,179
+36% +$241K 0.03% 517
2018
Q1 		$674K Sell
6,008
-773
-11% -$86.5K 0.02% 554
2017
Q4 		$736K Buy
6,781
+4,167
+159% +$437K 0.02% 657
2017
Q3 		$270K Sell
2,614
-9,013
-78% -$916K 0.01% 474
2017
Q2 		$1.16M Buy
11,627
+3,622
+45% +$355K 0.02% 603
2017
Q1 		$764K Sell
8,005
-35,671
-82% -$3.27M 0.01% 713
2016
Q4 		$3.85M Buy
43,676
+5,317
+14% +$427K 0.07% 329
2016
Q3 		$2.88M Hold
38,359
– – 0.05% 382
2016
Q2 		$2.84M Buy
38,359
+12,920
+51% +$915K 0.04% 432
2016
Q1 		$1.79M Buy
25,439
+5,156
+25% +$353K 0.03% 500
2015
Q4 		$1.46M Buy
20,283
+13,785
+212% +$993K 0.02% 589
2015
Q3 		$448K Sell
6,498
-22,108
-77% -$1.53M 0.01% 854
2015
Q2 		$1.86M Hold
28,606
– – 0.03% 551
2015
Q1 		$1.83M Sell
28,606
-6,738
-19% -$417K 0.03% 540
2014
Q4 		$2.15M Sell
35,344
-15,766
-31% -$938K 0.03% 488
2014
Q3 		$2.96M Sell
51,110
-2,101
-4% -$123K 0.04% 405
2014
Q2 		$3.17M Buy
53,211
+8,077
+18% +$471K 0.05% 382
2014
Q1 		$2.6M Buy
+45,134
New +$2.54M 0.04% 424

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's AFG Position: Q4 2019 in Review

GAM Holding sold out of American Financial Group (AFG) in Q4 2019, closing a stake of 2,079 shares — an estimated $224K sold.

GAM Holding first reported a position in AFG in Q1 2014 and held it in 22 quarters. The position peaked at $3.85M in Q4 2016. 404 funds tracked by Wall St. Rank hold AFG as of Q4 2019.

  • GAM Holding reported no remaining American Financial Group position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,079 American Financial Group shares in Q4 2019, an estimated $224K.
  • GAM Holding first reported a position in American Financial Group in Q1 2014 and held it in 22 quarters.
  • GAM Holding's American Financial Group position peaked at $3.85M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held American Financial Group as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.