Munder Capital Management’s American Financial Group AFG Stock Holding History

Munder Capital 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
2014 Q3	$24.7M	Sell	426,075 -5,415	-1%	-$317K	0.18%	165
2014 Q2	$25.7M	Sell	431,490 -1,811	-0.4%	-$106K	0.18%	165
2014 Q1	$25M	Sell	433,301 -23,549	-5%	-$1.33M	0.18%	166
2013 Q4	$26.4M	Buy	456,850 +69,131	+18%	+$3.87M	0.19%	147
2013 Q3	$21M	Sell	387,719 -13,237	-3%	-$692K	0.17%	164
2013 Q2	$19.6M	Buy	+400,956	New	+$19.3M	0.17%	166

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's AFG Position: Q3 2014 in Review

Munder Capital Management reduced its American Financial Group (AFG) stake by 1.3% in Q3 2014, selling an estimated $317K and leaving 426,075 shares worth $24.7M. The position accounts for 0.18% of the portfolio, ranked #165.

Munder Capital Management first reported a position in AFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.4M in Q4 2013. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

Munder Capital Management held 426,075 shares of American Financial Group worth $24.7M as of Q3 2014.
Munder Capital Management sold 5,415 American Financial Group shares in Q3 2014, an estimated $317K.
American Financial Group made up 0.18% of Munder Capital Management's portfolio in Q3 2014, its #165 holding.
Munder Capital Management first reported a position in American Financial Group in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's American Financial Group position peaked at $26.4M in Q4 2013.
272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.