IA
AFG icon

Icon Advisers’s American Financial Group AFG Stock Holding History

Icon Advisers’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
Q4 		– Sell
-17,500
Closed -$1.21M – 348
2015
Q3 		$1.21M Hold
17,500
– – 0.08% 214
2015
Q2 		$1.14M Hold
17,500
– – 0.07% 216
2015
Q1 		$1.12M Hold
17,500
– – 0.07% 218
2014
Q4 		$1.06M Buy
17,500
+9,100
+108% +$541K 0.06% 211
2014
Q3 		$486K Buy
8,400
+1,200
+17% +$70.2K 0.03% 278
2014
Q2 		$429K Buy
+7,200
New +$419K 0.03% 287

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Icon Advisers's AFG Position: Q4 2015 in Review

Icon Advisers sold out of American Financial Group (AFG) in Q4 2015, closing a stake of 17,500 shares — an estimated $1.21M sold.

Icon Advisers first reported a position in AFG in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q3 2015. 301 funds tracked by Wall St. Rank hold AFG as of Q4 2015.

  • Icon Advisers reported no remaining American Financial Group position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 17,500 American Financial Group shares in Q4 2015, an estimated $1.21M.
  • Icon Advisers first reported a position in American Financial Group in Q2 2014 and held it in 6 quarters.
  • Icon Advisers's American Financial Group position peaked at $1.21M in Q3 2015.
  • 301 funds tracked by Wall St. Rank held American Financial Group as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.