Managed Account Advisors’s American Financial Group AFG Stock Holding History

Managed Account 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
2015 Q2	$14.2M	Sell	218,895 -32,495	-13%	-$2.1M	0.01%	908
2015 Q1	$16.1M	Sell	251,390 -14,105	-5%	-$874K	0.01%	836
2014 Q4	$16.1M	Sell	265,495 -12,740	-5%	-$758K	0.02%	801
2014 Q3	$16.1M	Sell	278,235 -18,669	-6%	-$1.09M	0.02%	773
2014 Q2	$17.7M	Sell	296,904 -13,269	-4%	-$773K	0.02%	730
2014 Q1	$17.9M	Sell	310,173 -11,487	-4%	-$647K	0.02%	704
2013 Q4	$18.6M	Sell	321,660 -6,998	-2%	-$392K	0.02%	685
2013 Q3	$17.8M	Sell	328,658 -42,263	-11%	-$2.21M	0.03%	666
2013 Q2	$18.1M	Buy	+370,921	New	+$17.9M	0.03%	618

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Managed Account Advisors's AFG Position: Q2 2015 in Review

Managed Account Advisors reduced its American Financial Group (AFG) stake by 13% in Q2 2015, selling an estimated $2.1M and leaving 218,895 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #908.

Managed Account Advisors first reported a position in AFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2013. 284 funds tracked by Wall St. Rank hold AFG as of Q2 2015.

Managed Account Advisors held 218,895 shares of American Financial Group worth $14.2M as of Q2 2015.
Managed Account Advisors sold 32,495 American Financial Group shares in Q2 2015, an estimated $2.1M.
American Financial Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #908 holding.
Managed Account Advisors first reported a position in American Financial Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American Financial Group position peaked at $18.6M in Q4 2013.
284 funds tracked by Wall St. Rank held American Financial Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.