MPWT
AFGH

MassMutual Private Wealth & Trust’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio AFGH Stock Details AFGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.04M Buy
38,850
+22,075
+132% +$573K 0.13% 168
2016
Q1 		$426K Buy
16,775
+12,400
+283% +$312K 0.06% 223
2015
Q4 		$112K Buy
+4,375
New +$109K 0.02% 321

Other funds holding AFGH

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MassMutual Private Wealth & Trust's AFGH Position: Q2 2016 in Review

MassMutual Private Wealth & Trust increased its American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 (AFGH) stake by 132% in Q2 2016, buying an estimated $573K and bringing the position to 38,850 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #168.

MassMutual Private Wealth & Trust first reported a position in AFGH in Q4 2015 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold AFGH as of Q2 2016.

  • MassMutual Private Wealth & Trust held 38,850 shares of American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 worth $1.04M as of Q2 2016.
  • MassMutual Private Wealth & Trust bought 22,075 American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 shares in Q2 2016, an estimated $573K.
  • American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 made up 0.13% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #168 holding.
  • MassMutual Private Wealth & Trust first reported a position in American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 in Q4 2015 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.