Monarch Partners Asset Management’s American Financial Group AFG Stock Holding History

Monarch Partners Asset Management’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
2016 Q3	–	Sell	-68,106	Closed	-$5.04M	–	165
2016 Q2	$5.04M	Sell	68,106 -49,280	-42%	-$3.49M	0.51%	82
2016 Q1	$8.26M	Buy	117,386 +3,500	+3%	+$240K	0.85%	49
2015 Q4	$8.21M	Buy	113,886 +4,386	+4%	+$316K	0.86%	50
2015 Q3	$7.55M	Buy	109,500 +24,870	+29%	+$1.72M	0.92%	49
2015 Q2	$5.5M	Buy	+84,630	New	+$5.46M	0.75%	58

Other funds holding AFG

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

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

AFGI4KRSP

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

EVM

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

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

Monarch Partners Asset Management's AFG Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of American Financial Group (AFG) in Q3 2016, closing a stake of 68,106 shares — an estimated $5.04M sold.

Monarch Partners Asset Management first reported a position in AFG in Q2 2015 and held it in 5 quarters. The position peaked at $8.26M in Q1 2016. 303 funds tracked by Wall St. Rank hold AFG as of Q3 2016.

Monarch Partners Asset Management reported no remaining American Financial Group position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 68,106 American Financial Group shares in Q3 2016, an estimated $5.04M.
Monarch Partners Asset Management first reported a position in American Financial Group in Q2 2015 and held it in 5 quarters.
Monarch Partners Asset Management's American Financial Group position peaked at $8.26M in Q1 2016.
303 funds tracked by Wall St. Rank held American Financial Group as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.