Legg Mason Asset Management’s American Financial Group AFG Stock Holding History

Legg Mason Asset 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 Q3	–	Sell	-12,850	Closed	-$951K	–	87
2016 Q2	$951K	Sell	12,850 -300	-2%	-$21.3K	1.02%	26
2016 Q1	$926K	Hold	13,150	–	–	0.95%	34
2015 Q4	$948K	Sell	13,150 -700	-5%	-$50.4K	0.99%	29
2015 Q3	$955K	Sell	13,850 -700	-5%	-$48.4K	0.96%	27
2015 Q2	$947K	Sell	14,550 -1,200	-8%	-$77.4K	0.86%	44
2015 Q1	$1.01M	Sell	15,750 -2,300	-13%	-$143K	0.82%	43
2014 Q4	$1.1M	Sell	18,050 -2,300	-11%	-$137K	0.83%	43
2014 Q3	$1.18M	Sell	20,350 -2,400	-11%	-$140K	0.83%	45
2014 Q2	$1.35M	Sell	22,750 -2,000	-8%	-$117K	0.86%	41
2014 Q1	$1.43M	Sell	24,750 -3,000	-11%	-$169K	0.84%	43
2013 Q4	$1.6M	Sell	27,750 -5,100	-16%	-$286K	0.92%	40
2013 Q3	$1.78M	Sell	32,850 -3,000	-8%	-$157K	0.96%	37
2013 Q2	$1.75M	Buy	+35,850	New	+$1.73M	0.94%	38

Other funds holding AFG

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Legg Mason Asset Management's AFG Position: Q3 2016 in Review

Legg Mason Asset Management sold out of American Financial Group (AFG) in Q3 2016, closing a stake of 12,850 shares — an estimated $951K sold.

Legg Mason Asset Management first reported a position in AFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q3 2013. 302 funds tracked by Wall St. Rank hold AFG as of Q3 2016.

Legg Mason Asset Management reported no remaining American Financial Group position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 12,850 American Financial Group shares in Q3 2016, an estimated $951K.
Legg Mason Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 13 quarters.
Legg Mason Asset Management's American Financial Group position peaked at $1.78M in Q3 2013.
302 funds tracked by Wall St. Rank held American Financial Group as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.