Malaga Cove Capital’s American Financial Group AFG Stock Holding History

Malaga Cove Capital’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
2017 Q2	–	Sell	-42,294	Closed	-$4M	–	126
2017 Q1	$4M	Sell	42,294 -95	-0.2%	-$8.71K	2.43%	8
2016 Q4	$3.73M	Sell	42,389 -15	-0%	-$1.2K	2.44%	8
2016 Q3	$3.17M	Buy	42,404 +7,282	+21%	+$537K	2.29%	11
2016 Q2	$2.47M	Hold	35,122	–	–	2.04%	14
2016 Q1	$2.47M	Sell	35,122 -470	-1%	-$32.2K	2.04%	14
2015 Q4	$2.6M	Buy	35,592 +15,875	+81%	+$1.14M	1.84%	13
2015 Q3	$1.36M	Buy	19,717 +7,536	+62%	+$521K	1.09%	28
2015 Q2	$794K	Buy	+12,181	New	+$786K	0.57%	48

Other funds holding AFG

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Malaga Cove Capital's AFG Position: Q2 2017 in Review

Malaga Cove Capital sold out of American Financial Group (AFG) in Q2 2017, closing a stake of 42,294 shares — an estimated $4M sold.

Malaga Cove Capital first reported a position in AFG in Q2 2015 and held it in 8 quarters. The position peaked at $4M in Q1 2017. 361 funds tracked by Wall St. Rank hold AFG as of Q2 2017.

Malaga Cove Capital reported no remaining American Financial Group position as of Q2 2017 after selling out during the quarter.
Malaga Cove Capital sold 42,294 American Financial Group shares in Q2 2017, an estimated $4M.
Malaga Cove Capital first reported a position in American Financial Group in Q2 2015 and held it in 8 quarters.
Malaga Cove Capital's American Financial Group position peaked at $4M in Q1 2017.
361 funds tracked by Wall St. Rank held American Financial Group as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.