GAM Systematic’s American Financial Group AFG Stock Holding History

GAM Systematic’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
2017 Q3	$1.95M	Sell	18,858 -9,623	-34%	-$978K	0.28%	111
2017 Q2	$2.83M	Buy	28,481 +22,528	+378%	+$2.21M	0.41%	47
2017 Q1	$568K	Buy	5,953 +1,887	+46%	+$173K	0.11%	340
2016 Q4	$358K	Sell	4,066 -3,333	-45%	-$267K	0.08%	393
2016 Q3	$555K	Sell	7,399 -3,077	-29%	-$227K	0.12%	343
2016 Q2	$774K	Sell	10,476 -4,135	-28%	-$293K	0.19%	221
2016 Q1	$1.03M	Sell	14,611 -65	-0.4%	-$4.45K	0.27%	126
2015 Q4	$1.06M	Sell	14,676 -6,161	-30%	-$444K	0.3%	90
2015 Q3	$1.44M	Sell	20,837 -17,337	-45%	-$1.2M	0.33%	65
2015 Q2	$2.48M	Buy	38,174 +23,817	+166%	+$1.54M	0.31%	125
2015 Q1	$921K	Buy	14,357 +1,979	+16%	+$123K	0.13%	262
2014 Q4	$752K	Buy	+12,378	New	+$736K	0.15%	241

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAM Systematic's AFG Position: Q3 2017 in Review

GAM Systematic reduced its American Financial Group (AFG) stake by 34% in Q3 2017, selling an estimated $978K and leaving 18,858 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #111.

GAM Systematic first reported a position in AFG in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.83M in Q2 2017. 362 funds tracked by Wall St. Rank hold AFG as of Q3 2017.

GAM Systematic held 18,858 shares of American Financial Group worth $1.95M as of Q3 2017.
GAM Systematic sold 9,623 American Financial Group shares in Q3 2017, an estimated $978K.
American Financial Group made up 0.28% of GAM Systematic's portfolio in Q3 2017, its #111 holding.
GAM Systematic first reported a position in American Financial Group in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's American Financial Group position peaked at $2.83M in Q2 2017.
362 funds tracked by Wall St. Rank held American Financial Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.