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IKOS CIF’s American Financial Group AFG Stock Holding History

IKOS CIF’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
2014
Q4 		– Sell
-1,776
Closed -$103K – 226
2014
Q3 		$103K Sell
1,776
-8,252
-82% -$483K 0.15% 189
2014
Q2 		$592K Buy
+10,028
New +$584K 1.88% 11

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
AllianceBernstein
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IKOS CIF's AFG Position: Q4 2014 in Review

IKOS CIF sold out of American Financial Group (AFG) in Q4 2014, closing a stake of 1,776 shares — an estimated $103K sold.

IKOS CIF first reported a position in AFG in Q2 2014 and held it in 2 quarters. The position peaked at $592K in Q2 2014. 280 funds tracked by Wall St. Rank hold AFG as of Q4 2014.

  • IKOS CIF reported no remaining American Financial Group position as of Q4 2014 after selling out during the quarter.
  • IKOS CIF sold 1,776 American Financial Group shares in Q4 2014, an estimated $103K.
  • IKOS CIF first reported a position in American Financial Group in Q2 2014 and held it in 2 quarters.
  • IKOS CIF's American Financial Group position peaked at $592K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held American Financial Group as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.