Hollencrest Capital Management’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History

Hollencrest Capital Management’s Portfolio AFGE.CL Stock Details AFGE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$203K	–	381
2016 Q3	$203K	Hold	7,500	–	–	0.03%	317
2016 Q2	$202K	Buy	+7,500	New	+$201K	0.03%	356

Other funds holding AFGE.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Hollencrest Capital Management's AFGE.CL Position: Q4 2016 in Review

Hollencrest Capital Management sold out of American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption (AFGE.CL) in Q4 2016, closing a stake of 7,500 shares — an estimated $203K sold.

Hollencrest Capital Management first reported a position in AFGE.CL in Q2 2016 and held it in 2 quarters. The position peaked at $203K in Q3 2016. 3 funds tracked by Wall St. Rank hold AFGE.CL as of Q4 2016.

Hollencrest Capital Management reported no remaining American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 7,500 American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption shares in Q4 2016, an estimated $203K.
Hollencrest Capital Management first reported a position in American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption in Q2 2016 and held it in 2 quarters.
Hollencrest Capital Management's American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position peaked at $203K in Q3 2016.
3 funds tracked by Wall St. Rank held American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.