Lucus Advisors’s American Financial Group AFG Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-3,168	Closed	-$344K	–	194
2017 Q4	$344K	Buy	+3,168	New	+$332K	0.5%	29
2016 Q3	–	Sell	-4,760	Closed	-$352K	–	214
2016 Q2	$352K	Sell	4,760 -2,581	-35%	-$183K	0.29%	63
2016 Q1	$517K	Buy	7,341 +711	+11%	+$48.7K	0.31%	185
2015 Q4	$478K	Buy	6,630 +49	+0.7%	+$3.53K	0.29%	58
2015 Q3	$453K	Sell	6,581 -1,262	-16%	-$87.3K	0.25%	108
2015 Q2	$510K	Sell	7,843 -406	-5%	-$26.2K	0.24%	84
2015 Q1	$529K	Buy	8,249 +408	+5%	+$25.3K	0.27%	97
2014 Q4	$476K	Buy	+7,841	New	+$466K	0.21%	125

Other funds holding AFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

EVM

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

Lucus Advisors's AFG Position: Q1 2018 in Review

Lucus Advisors sold out of American Financial Group (AFG) in Q1 2018, closing a stake of 3,168 shares — an estimated $344K sold.

Lucus Advisors first reported a position in AFG in Q4 2014 and held it in 8 quarters. The position peaked at $529K in Q1 2015. 396 funds tracked by Wall St. Rank hold AFG as of Q1 2018.

Lucus Advisors reported no remaining American Financial Group position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 3,168 American Financial Group shares in Q1 2018, an estimated $344K.
Lucus Advisors first reported a position in American Financial Group in Q4 2014 and held it in 8 quarters.
Lucus Advisors's American Financial Group position peaked at $529K in Q1 2015.
396 funds tracked by Wall St. Rank held American Financial Group as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.