Mesirow Financial Investment Management - Fixed Income’s American Financial Group AFG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-14,225	Closed	-$1.41M	–	115
2017 Q2	$1.41M	Hold	14,225	–	–	0.09%	101
2017 Q1	$1.36M	Sell	14,225 -3,655	-20%	-$335K	0.09%	92
2016 Q4	$1.57M	Buy	+17,880	New	+$1.43M	0.1%	85
2016 Q2	–	Sell	-26,347	Closed	-$1.85M	–	234
2016 Q1	$1.85M	Hold	26,347	–	–	0.85%	41
2015 Q4	$1.9M	Sell	26,347 -34,404	-57%	-$2.48M	0.87%	39
2015 Q3	$4.19M	Sell	60,751 -1,517	-2%	-$105K	1.17%	26
2015 Q2	$4.05M	Sell	62,268 -1,557	-2%	-$100K	0.96%	42
2015 Q1	$4.09M	Sell	63,825 -7	-0%	-$434	0.99%	40
2014 Q4	$3.88M	Sell	63,832 -9,708	-13%	-$578K	0.96%	38
2014 Q3	$4.26M	Hold	73,540	–	–	1.07%	29
2014 Q2	$4.38M	Sell	73,540 -534	-0.7%	-$31.1K	1.06%	29
2014 Q1	$4.28M	Sell	74,074 -6,383	-8%	-$360K	1.02%	28
2013 Q4	$4.64M	Sell	80,457 -26,013	-24%	-$1.46M	1.24%	20
2013 Q3	$5.76M	Sell	106,470 -1,565	-1%	-$81.8K	1.64%	8
2013 Q2	$5.28M	Buy	+108,035	New	+$5.21M	1.59%	8

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 $302M AUM 2.76% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

Mesirow Financial Investment Management - Fixed Income's AFG Position: Q3 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of American Financial Group (AFG) in Q3 2017, closing a stake of 14,225 shares — an estimated $1.41M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AFG in Q2 2013 and held it in 15 quarters. The position peaked at $5.76M in Q3 2013. 362 funds tracked by Wall St. Rank hold AFG as of Q3 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining American Financial Group position as of Q3 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 14,225 American Financial Group shares in Q3 2017, an estimated $1.41M.
Mesirow Financial Investment Management - Fixed Income first reported a position in American Financial Group in Q2 2013 and held it in 15 quarters.
Mesirow Financial Investment Management - Fixed Income's American Financial Group position peaked at $5.76M in Q3 2013.
362 funds tracked by Wall St. Rank held American Financial Group as of Q3 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.