JWM
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Jacobus Wealth Management’s American Financial Group AFG Stock Holding History

Jacobus Wealth Management’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
Q1 		– Sell
-975
Closed -$104K – 267
2015
Q4 		$104K Sell
975
-1,250
-56% -$90K 0.03% 274
2015
Q3 		$243K Sell
2,225
-453
-17% -$31.3K 0.07% 187
2015
Q2 		$335K Buy
2,678
+11
+0.4% +$710 0.08% 168
2015
Q1 		$349K Buy
2,667
+120
+5% +$7.43K 0.09% 158
2014
Q4 		$337K Sell
2,547
-132
-5% -$7.85K 0.09% 157
2014
Q3 		$331K Sell
2,679
-553
-17% -$32.4K 0.09% 164
2014
Q2 		$388K Sell
3,232
-597
-16% -$34.8K 0.1% 163
2014
Q1 		$421K Sell
3,829
-328
-8% -$18.5K 0.1% 150
2013
Q4 		$478K Buy
4,157
+134
+3% +$7.51K 0.14% 129
2013
Q3 		$366K Buy
4,023
+920
+30% +$48.1K 0.13% 125
2013
Q2 		$251K Buy
+3,103
New +$150K 0.09% 150

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobus Wealth Management's AFG Position: Q1 2016 in Review

Jacobus Wealth Management sold out of American Financial Group (AFG) in Q1 2016, closing a stake of 975 shares — an estimated $104K sold.

Jacobus Wealth Management first reported a position in AFG in Q2 2013 and held it in 11 quarters. The position peaked at $478K in Q4 2013. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

  • Jacobus Wealth Management reported no remaining American Financial Group position as of Q1 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 975 American Financial Group shares in Q1 2016, an estimated $104K.
  • Jacobus Wealth Management first reported a position in American Financial Group in Q2 2013 and held it in 11 quarters.
  • Jacobus Wealth Management's American Financial Group position peaked at $478K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.