Kennedy Capital Management’s American Financial Group AFG Stock Holding History

Kennedy Capital 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
2017 Q2	–	Sell	-52,422	Closed	-$5M	–	701
2017 Q1	$5M	Sell	52,422 -5,557	-10%	-$509K	0.09%	420
2016 Q4	$5.11M	Sell	57,979 -2,780	-5%	-$223K	0.09%	407
2016 Q3	$4.56M	Sell	60,759 -5,010	-8%	-$370K	0.09%	388
2016 Q2	$4.86M	Sell	65,769 -2,530	-4%	-$179K	0.1%	355
2016 Q1	$4.81M	Sell	68,299 -407	-0.6%	-$27.9K	0.1%	360
2015 Q4	$4.95M	Sell	68,706 -61	-0.1%	-$4.39K	0.1%	371
2015 Q3	$4.74M	Buy	68,767 +3,210	+5%	+$222K	0.1%	371
2015 Q2	$4.26M	Buy	65,557 +21,540	+49%	+$1.39M	0.08%	432
2015 Q1	$2.82M	Sell	44,017 -140	-0.3%	-$8.67K	0.05%	521
2014 Q4	$2.68M	Buy	+44,157	New	+$2.63M	0.05%	525

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kennedy Capital Management's AFG Position: Q2 2017 in Review

Kennedy Capital Management sold out of American Financial Group (AFG) in Q2 2017, closing a stake of 52,422 shares — an estimated $5M sold.

Kennedy Capital Management first reported a position in AFG in Q4 2014 and held it in 10 quarters. The position peaked at $5.11M in Q4 2016. 361 funds tracked by Wall St. Rank hold AFG as of Q2 2017.

Kennedy Capital Management reported no remaining American Financial Group position as of Q2 2017 after selling out during the quarter.
Kennedy Capital Management sold 52,422 American Financial Group shares in Q2 2017, an estimated $5M.
Kennedy Capital Management first reported a position in American Financial Group in Q4 2014 and held it in 10 quarters.
Kennedy Capital Management's American Financial Group position peaked at $5.11M in Q4 2016.
361 funds tracked by Wall St. Rank held American Financial Group as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.