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Invictus RG (Singapore)’s American Financial Group AFG Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-300
Closed -$18K – 637
2014
Q2 		$18K Sell
300
-1,031
-77% -$60.1K 0.02% 557
2014
Q1 		$77K Sell
1,331
-1,496
-53% -$84.3K 0.09% 301
2013
Q4 		$163K Buy
2,827
+1,228
+77% +$68.8K 0.11% 310
2013
Q3 		$86K Sell
1,599
-3,663
-70% -$191K 0.07% 341
2013
Q2 		$257K Buy
+5,262
New +$254K 0.29% 130

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s AFG Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of American Financial Group (AFG) in Q3 2014, closing a stake of 300 shares — an estimated $18K sold.

Invictus RG (Singapore) first reported a position in AFG in Q2 2013 and held it in 5 quarters. The position peaked at $257K in Q2 2013. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining American Financial Group position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 300 American Financial Group shares in Q3 2014, an estimated $18K.
  • Invictus RG (Singapore) first reported a position in American Financial Group in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s American Financial Group position peaked at $257K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.