Glen Harbor Capital Management’s American Financial Group AFG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.01M	Hold	9,416	–	–	0.02%	471
2019 Q2	$965K	Hold	9,416	–	–	0.02%	490
2019 Q1	$906K	Hold	9,416	–	–	0.02%	488
2018 Q4	$853K	Buy	9,416 +616	+7%	+$61.8K	0.02%	463
2018 Q3	$977K	Sell	8,800 -880	-9%	-$97.9K	0.02%	477
2018 Q2	$1.04M	Sell	9,680 -4,488	-32%	-$497K	0.02%	425
2018 Q1	$1.59M	Sell	14,168 -4,422	-24%	-$495K	0.04%	324
2017 Q4	$2.02M	Buy	18,590 +1,496	+9%	+$157K	0.05%	296
2017 Q3	$1.77M	Buy	17,094 +7,920	+86%	+$805K	0.04%	314
2017 Q2	$912K	Buy	9,174 +5,544	+153%	+$543K	0.02%	440
2017 Q1	$346K	Sell	3,630 -22	-0.6%	-$2.02K	0.01%	638
2016 Q4	$322K	Buy	+3,652	New	+$293K	0.01%	606

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's AFG Position: Q3 2019 in Review

Glen Harbor Capital Management held its American Financial Group (AFG) position steady in Q3 2019 at 9,416 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #471.

Glen Harbor Capital Management first reported a position in AFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.02M in Q4 2017. 397 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

Glen Harbor Capital Management held 9,416 shares of American Financial Group worth $1.01M as of Q3 2019.
Glen Harbor Capital Management left its American Financial Group share count unchanged in Q3 2019.
American Financial Group made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #471 holding.
Glen Harbor Capital Management first reported a position in American Financial Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Financial Group position peaked at $2.02M in Q4 2017.
397 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.