General Motors Investment Management’s American Financial Group AFG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-11,585	Closed	-$743K	–	20
2015 Q1	$743K	Sell	11,585 -3,567	-24%	-$221K	0.06%	308
2014 Q4	$920K	Buy	15,152 +529	+4%	+$31.5K	0.07%	306
2014 Q3	$847K	Hold	14,623	–	–	0.07%	332
2014 Q2	$871K	Hold	14,623	–	–	0.07%	333
2014 Q1	$844K	Sell	14,623 -2,736	-16%	-$154K	0.07%	308
2013 Q4	$1M	Hold	17,359	–	–	0.08%	284
2013 Q3	$938K	Hold	17,359	–	–	0.08%	269
2013 Q2	$849K	Buy	+17,359	New	+$838K	0.07%	274

Other funds holding AFG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

General Motors Investment Management's AFG Position: Q2 2015 in Review

General Motors Investment Management sold out of American Financial Group (AFG) in Q2 2015, closing a stake of 11,585 shares — an estimated $743K sold.

General Motors Investment Management first reported a position in AFG in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q4 2013. 284 funds tracked by Wall St. Rank hold AFG as of Q2 2015.

General Motors Investment Management reported no remaining American Financial Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,585 American Financial Group shares in Q2 2015, an estimated $743K.
General Motors Investment Management first reported a position in American Financial Group in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's American Financial Group position peaked at $1M in Q4 2013.
284 funds tracked by Wall St. Rank held American Financial Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.