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IFC Holdings’s American Financial Group AFG Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-25,878
Closed -$2.81M – 11
2017
Q4 		$2.81M Buy
25,878
+1,194
+5% +$125K 0.19% 73
2017
Q3 		$2.55M Buy
24,684
+126
+0.5% +$12.8K 0.18% 90
2017
Q2 		$2.44M Sell
24,558
-3,800
-13% -$372K 0.19% 85
2017
Q1 		$2.7M Sell
28,358
-1,538
-5% -$141K 0.24% 66
2016
Q4 		$2.63M Buy
29,896
+11,940
+66% +$958K 0.26% 64
2016
Q3 		$1.35M Sell
17,956
-32,163
-64% -$2.37M 0.14% 107
2016
Q2 		$3.67M Buy
50,119
+5,283
+12% +$374K 0.41% 46
2016
Q1 		$3.21M Sell
44,836
-85
-0.2% -$5.83K 0.4% 46
2015
Q4 		$3.24M Buy
44,921
+3,302
+8% +$238K 0.43% 48
2015
Q3 		$2.9M Buy
41,619
+1,316
+3% +$91K 0.44% 43
2015
Q2 		$2.65M Buy
40,303
+628
+2% +$40.5K 0.38% 54
2015
Q1 		$2.53M Buy
39,675
+7,916
+25% +$490K 0.39% 61
2014
Q4 		$1.92M Buy
31,759
+1,453
+5% +$86.4K 0.32% 77
2014
Q3 		$1.75M Buy
30,306
+283
+0.9% +$16.6K 0.32% 74
2014
Q2 		$1.77M Buy
30,023
+1,913
+7% +$111K 0.32% 76
2014
Q1 		$1.6M Sell
28,110
-11,378
-29% -$641K 0.33% 72
2013
Q4 		$2.26M Buy
39,488
+657
+2% +$36.8K 0.48% 47
2013
Q3 		$2.1M Buy
+38,831
New +$2.03M 0.46% 54

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

IFC Holdings's AFG Position: Q1 2018 in Review

IFC Holdings sold out of American Financial Group (AFG) in Q1 2018, closing a stake of 25,878 shares — an estimated $2.81M sold.

IFC Holdings first reported a position in AFG in Q3 2013 and held it in 18 quarters. The position peaked at $3.67M in Q2 2016. 396 funds tracked by Wall St. Rank hold AFG as of Q1 2018.

  • IFC Holdings reported no remaining American Financial Group position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 25,878 American Financial Group shares in Q1 2018, an estimated $2.81M.
  • IFC Holdings first reported a position in American Financial Group in Q3 2013 and held it in 18 quarters.
  • IFC Holdings's American Financial Group position peaked at $3.67M in Q2 2016.
  • 396 funds tracked by Wall St. Rank held American Financial Group as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.