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MSI Financial Services’s American Financial Group AFG Stock Holding History

MSI Financial Services’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
Q4 		$62K Hold
704
– – ﹤0.01% 1742
2016
Q3 		$53K Hold
704
– – ﹤0.01% 1791
2016
Q2 		$52K Buy
704
+4
+0.6% +$283 ﹤0.01% 1791
2016
Q1 		$49K Buy
700
+26
+4% +$1.78K ﹤0.01% 1740
2015
Q4 		$49K Buy
674
+116
+21% +$8.36K ﹤0.01% 1726
2015
Q3 		$38K Sell
558
-146
-21% -$10.1K ﹤0.01% 1351
2015
Q2 		$46K Sell
704
-36
-5% -$2.32K ﹤0.01% 1344
2015
Q1 		$47K Buy
740
+527
+247% +$32.7K ﹤0.01% 1337
2014
Q4 		$13K Sell
213
-20
-9% -$1.19K ﹤0.01% 1687
2014
Q3 		$14K Hold
233
– – ﹤0.01% 1659
2014
Q2 		$14K Buy
233
+1
+0.4% +$58 ﹤0.01% 1631
2014
Q1 		$13K Buy
232
+1
+0.4% +$56 ﹤0.01% 1615
2013
Q4 		$13K Sell
231
-118
-34% -$6.61K ﹤0.01% 1563
2013
Q3 		$19K Sell
349
-8
-2% -$418 ﹤0.01% 1219
2013
Q2 		$17K Buy
+357
New +$17.2K ﹤0.01% 1307

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MSI Financial Services's AFG Position: Q4 2016 in Review

MSI Financial Services held its American Financial Group (AFG) position steady in Q4 2016 at 704 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

MSI Financial Services first reported a position in AFG in Q2 2013 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold AFG as of Q4 2016.

  • MSI Financial Services held 704 shares of American Financial Group worth $62K as of Q4 2016.
  • MSI Financial Services left its American Financial Group share count unchanged in Q4 2016.
  • American Financial Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1742 holding.
  • MSI Financial Services first reported a position in American Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 312 funds tracked by Wall St. Rank held American Financial Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.