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Haberer Registered Investment Advisor’s American Financial Group AFG Stock Holding History

Haberer Registered Investment Advisor’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
-1,000
Closed -$60K – 401
2014
Q2 		$60K Hold
1,000
– – 0.03% 140
2014
Q1 		$58K Hold
1,000
– – 0.03% 145
2013
Q4 		$58K Hold
1,000
– – 0.02% 144
2013
Q3 		$54K Sell
1,000
-1,200
-55% -$62.7K 0.02% 153
2013
Q2 		$108K Buy
+2,200
New +$106K 0.03% 137

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

Haberer Registered Investment Advisor's AFG Position: Q3 2014 in Review

Haberer Registered Investment Advisor sold out of American Financial Group (AFG) in Q3 2014, closing a stake of 1,000 shares — an estimated $60K sold.

Haberer Registered Investment Advisor first reported a position in AFG in Q2 2013 and held it in 5 quarters. The position peaked at $108K in Q2 2013. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

  • Haberer Registered Investment Advisor reported no remaining American Financial Group position as of Q3 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 1,000 American Financial Group shares in Q3 2014, an estimated $60K.
  • Haberer Registered Investment Advisor first reported a position in American Financial Group in Q2 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's American Financial Group position peaked at $108K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.