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Globeflex Capital’s American Financial Group AFG Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-107,036
Closed -$6.38M – 560
2014
Q2 		$6.38M Sell
107,036
-451
-0.4% -$26.3K 0.69% 35
2014
Q1 		$6.2M Buy
107,487
+89,765
+507% +$5.06M 0.71% 33
2013
Q4 		$1.02M Sell
17,722
-59,212
-77% -$3.32M 0.12% 211
2013
Q3 		$4.16M Sell
76,934
-1,530
-2% -$80K 0.53% 76
2013
Q2 		$3.84M Buy
+78,464
New +$3.79M 0.53% 80

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's AFG Position: Q3 2014 in Review

Globeflex Capital sold out of American Financial Group (AFG) in Q3 2014, closing a stake of 107,036 shares — an estimated $6.38M sold.

Globeflex Capital first reported a position in AFG in Q2 2013 and held it in 5 quarters. The position peaked at $6.38M in Q2 2014. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

  • Globeflex Capital reported no remaining American Financial Group position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 107,036 American Financial Group shares in Q3 2014, an estimated $6.38M.
  • Globeflex Capital first reported a position in American Financial Group in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's American Financial Group position peaked at $6.38M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.