Lingohr Asset Management’s American Financial Group AFG Stock Holding History

Lingohr 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	-33,200	Closed	-$3.68M	–	109
2018 Q3	$3.68M	Hold	33,200	–	–	2.49%	3
2018 Q2	$3.56M	Hold	33,200	–	–	2.22%	3
2018 Q1	$3.73M	Hold	33,200	–	–	2.33%	4
2017 Q4	$3.6M	Hold	33,200	–	–	1.9%	6
2017 Q3	$3.5M	Hold	33,200	–	–	1.79%	7
2017 Q2	$3.17M	Hold	33,200	–	–	1.83%	9
2017 Q1	$3.17M	Hold	33,200	–	–	1.73%	9
2016 Q4	$2.93M	Buy	+33,200	New	+$2.66M	1.79%	9
2016 Q1	–	Sell	-94,800	Closed	-$6.88M	–	86
2015 Q4	$6.88M	Hold	94,800	–	–	3.47%	9
2015 Q3	$6.44M	Buy	94,800 +47,400	+100%	+$3.28M	3.03%	12
2015 Q2	$3.04M	Buy	47,400 +4,400	+10%	+$284K	1.77%	21
2015 Q1	$2.77M	Sell	43,000 -68,792	-62%	-$4.26M	1.6%	22
2014 Q4	$6.66M	Sell	111,792 -65,792	-37%	-$3.91M	1.65%	15
2014 Q3	$10.3M	Buy	177,584 +65,792	+59%	+$3.85M	1.49%	25
2014 Q2	$6.66M	Sell	111,792 -22,408	-17%	-$1.31M	1.65%	15
2014 Q1	$7.75M	Sell	134,200 -19,700	-13%	-$1.11M	1.58%	17
2013 Q4	$8.88M	Hold	153,900	–	–	1.78%	14
2013 Q3	$8.32M	Buy	153,900 +47,200	+44%	+$2.47M	1.4%	25
2013 Q2	$5.22M	Buy	+106,700	New	+$5.15M	0.97%	43

Other funds holding AFG

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lingohr Asset Management's AFG Position: Q4 2018 in Review

Lingohr Asset Management sold out of American Financial Group (AFG) in Q4 2018, closing a stake of 33,200 shares — an estimated $3.68M sold.

Lingohr Asset Management first reported a position in AFG in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q3 2014. 398 funds tracked by Wall St. Rank hold AFG as of Q4 2018.

Lingohr Asset Management reported no remaining American Financial Group position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 33,200 American Financial Group shares in Q4 2018, an estimated $3.68M.
Lingohr Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 19 quarters.
Lingohr Asset Management's American Financial Group position peaked at $10.3M in Q3 2014.
398 funds tracked by Wall St. Rank held American Financial Group as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.