HCM
AFG icon

Highbridge Capital Management’s American Financial Group AFG Stock Holding History

Highbridge 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
2015
Q3 		– Sell
-16,857
Closed -$1.1M – 1494
2015
Q2 		$1.1M Buy
+16,857
New +$1.09M 0.01% 700

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's AFG Position: Q3 2015 in Review

Highbridge Capital Management sold out of American Financial Group (AFG) in Q3 2015, closing a stake of 16,857 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in AFG in Q2 2015 and held it in 1 quarter. The position peaked at $1.1M in Q2 2015. 294 funds tracked by Wall St. Rank hold AFG as of Q3 2015.

  • Highbridge Capital Management reported no remaining American Financial Group position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 16,857 American Financial Group shares in Q3 2015, an estimated $1.1M.
  • Highbridge Capital Management first reported a position in American Financial Group in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's American Financial Group position peaked at $1.1M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held American Financial Group as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.