LMGAM
AFG icon

Liberty Mutual Group Asset Management’s American Financial Group AFG Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,814
Closed -$1.53M – 49
2018
Q3 		$1.53M Hold
13,814
– – 0.03% 212
2018
Q2 		$1.48M Buy
13,814
+278
+2% +$30.8K 0.04% 211
2018
Q1 		$1.52M Sell
13,536
-3,893
-22% -$435K 0.05% 214
2017
Q4 		$1.89M Sell
17,429
-7,016
-29% -$736K 0.06% 189
2017
Q3 		$2.53M Sell
24,445
-2,603
-10% -$265K 0.14% 127
2017
Q2 		$2.69M Sell
27,048
-5,597
-17% -$548K 0.11% 196
2017
Q1 		$3.11M Buy
32,645
+792
+2% +$72.6K 0.12% 175
2016
Q4 		$2.81M Buy
31,853
+1,260
+4% +$101K 0.1% 214
2016
Q3 		$2.29M Sell
30,593
-231
-0.7% -$17K 0.08% 269
2016
Q2 		$2.28M Buy
30,824
+2,418
+9% +$171K 0.08% 249
2016
Q1 		$2M Sell
28,406
-17,903
-39% -$1.23M 0.08% 267
2015
Q4 		$3.34M Buy
46,309
+15,705
+51% +$1.13M 0.13% 187
2015
Q3 		$2.11M Sell
30,604
-364
-1% -$25.2K 0.08% 300
2015
Q2 		$2.01M Buy
30,968
+6,093
+24% +$393K 0.07% 382
2015
Q1 		$1.59M Buy
24,875
+745
+3% +$46.2K 0.05% 729
2014
Q4 		$1.47M Sell
24,130
-234
-1% -$13.9K 0.05% 739
2014
Q3 		$1.41M Buy
24,364
+1,439
+6% +$84.2K 0.05% 748
2014
Q2 		$1.36M Buy
22,925
+252
+1% +$14.7K 0.04% 782
2014
Q1 		$1.31M Sell
22,673
-58,273
-72% -$3.28M 0.04% 774
2013
Q4 		$4.67M Sell
80,946
-5,103
-6% -$286K 0.16% 87
2013
Q3 		$4.65M Sell
86,049
-86,049
-50% -$4.5M 0.17% 88
2013
Q2 		$8.42M Buy
+172,098
New +$8.3M 0.33% 48

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's AFG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of American Financial Group (AFG) in Q4 2018, closing a stake of 13,814 shares — an estimated $1.53M sold.

Liberty Mutual Group Asset Management first reported a position in AFG in Q2 2013 and held it in 22 quarters. The position peaked at $8.42M in Q2 2013. 397 funds tracked by Wall St. Rank hold AFG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining American Financial Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,814 American Financial Group shares in Q4 2018, an estimated $1.53M.
  • Liberty Mutual Group Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's American Financial Group position peaked at $8.42M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held American Financial Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.