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Lebenthal Holdings’s American Financial Group AFG Stock Holding History

Lebenthal Holdings’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
2015
Q1 		– Sell
-13,373
Closed -$812K – 296
2014
Q4 		$812K Buy
+13,373
New +$796K 0.36% 79

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

Lebenthal Holdings's AFG Position: Q1 2015 in Review

Lebenthal Holdings sold out of American Financial Group (AFG) in Q1 2015, closing a stake of 13,373 shares — an estimated $812K sold.

Lebenthal Holdings first reported a position in AFG in Q4 2014 and held it in 1 quarter. The position peaked at $812K in Q4 2014. 281 funds tracked by Wall St. Rank hold AFG as of Q1 2015.

  • Lebenthal Holdings reported no remaining American Financial Group position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 13,373 American Financial Group shares in Q1 2015, an estimated $812K.
  • Lebenthal Holdings first reported a position in American Financial Group in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's American Financial Group position peaked at $812K in Q4 2014.
  • 281 funds tracked by Wall St. Rank held American Financial Group as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.