Intellectus Partners’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History

Intellectus Partners’s Portfolio AFGH Stock Details AFGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-210	Closed	-$6K	–	704
2017 Q3	$6K	Hold	210	–	–	﹤0.01%	675
2017 Q2	$2K	Buy	210 +104	+98%	+$2.8K	﹤0.01%	727
2017 Q1	$3K	Buy	106 +77	+266%	+$1.98K	﹤0.01%	643
2016 Q4	$1K	Buy	+29	New	+$742	﹤0.01%	673

Other funds holding AFGH

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Intellectus Partners's AFGH Position: Q4 2017 in Review

Intellectus Partners sold out of American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 (AFGH) in Q4 2017, closing a stake of 210 shares — an estimated $6K sold.

Intellectus Partners first reported a position in AFGH in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 3 funds tracked by Wall St. Rank hold AFGH as of Q4 2017.

Intellectus Partners reported no remaining American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 210 American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 shares in Q4 2017, an estimated $6K.
Intellectus Partners first reported a position in American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position peaked at $6K in Q3 2017.
3 funds tracked by Wall St. Rank held American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.