ID Management A/S’s American Financial Group AFG Stock Holding History

ID Management A/S’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
2016 Q2	$340K	Hold	4,600	–	–	0.11%	129
2016 Q1	$324K	Hold	4,600	–	–	0.1%	138
2015 Q4	$332K	Hold	4,600	–	–	0.11%	128
2015 Q3	$317K	Buy	+4,600	New	+$318K	0.14%	114
2015 Q1	$295K	Hold	4,600	–	–	0.14%	108
2014 Q4	$279K	Hold	4,600	–	–	0.13%	122
2014 Q3	$266K	Buy	+4,600	New	+$269K	0.12%	119

Other funds holding AFG

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ID Management A/S's AFG Position: Q2 2016 in Review

ID Management A/S held its American Financial Group (AFG) position steady in Q2 2016 at 4,600 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #129.

ID Management A/S first reported a position in AFG in Q3 2014 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold AFG as of Q2 2016.

ID Management A/S held 4,600 shares of American Financial Group worth $340K as of Q2 2016.
ID Management A/S left its American Financial Group share count unchanged in Q2 2016.
American Financial Group made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #129 holding.
ID Management A/S first reported a position in American Financial Group in Q3 2014 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held American Financial Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.