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

ICC 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 Q1	$4.21M	Sell	65,628 -1,040	-2%	-$64.4K	0.55%	64
2014 Q4	$4.05M	Sell	66,668 -8,080	-11%	-$481K	0.53%	75
2014 Q3	$4.33M	Buy	74,748 +2,595	+4%	+$152K	0.52%	80
2014 Q2	$4.3M	Buy	72,153 +355	+0.5%	+$20.7K	0.45%	83
2014 Q1	$4.14M	Sell	71,798 -6,350	-8%	-$358K	0.37%	97
2013 Q4	$4.51M	Sell	78,148 -4,391	-5%	-$246K	0.38%	92
2013 Q3	$4.46M	Sell	82,539 -3,400	-4%	-$178K	0.32%	83
2013 Q2	$4.2M	Buy	+85,939	New	+$4.15M	0.3%	77

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICC Capital Management's AFG Position: Q1 2015 in Review

ICC Capital Management reduced its American Financial Group (AFG) stake by 1.6% in Q1 2015, selling an estimated $64.4K and leaving 65,628 shares worth $4.21M. The position accounts for 0.55% of the portfolio, ranked #64.

ICC Capital Management first reported a position in AFG in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.51M in Q4 2013. 281 funds tracked by Wall St. Rank hold AFG as of Q1 2015.

ICC Capital Management held 65,628 shares of American Financial Group worth $4.21M as of Q1 2015.
ICC Capital Management sold 1,040 American Financial Group shares in Q1 2015, an estimated $64.4K.
American Financial Group made up 0.55% of ICC Capital Management's portfolio in Q1 2015, its #64 holding.
ICC Capital Management first reported a position in American Financial Group in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's American Financial Group position peaked at $4.51M in Q4 2013.
281 funds tracked by Wall St. Rank held American Financial Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.