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Municipal Employees' Retirement System of Michigan’s American Financial Group AFG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,050
Closed -$985K – 276
2020
Q1 		$985K Buy
14,050
+200
+1% +$19.3K 0.03% 213
2019
Q4 		$1.52M Buy
13,850
+150
+1% +$16.1K 0.05% 200
2019
Q3 		$1.48M Buy
13,700
+660
+5% +$68.3K 0.06% 180
2019
Q2 		$1.34M Buy
13,040
+190
+1% +$19.1K 0.09% 190
2019
Q1 		$1.24M Sell
12,850
-4,060
-24% -$389K 0.08% 239
2018
Q4 		$1.53M Buy
+16,910
New +$1.7M 0.09% 200
2018
Q2 		$1.75M Sell
16,260
-5,170
-24% -$573K 0.09% 213
2018
Q1 		$2.4M Buy
21,430
+670
+3% +$74.9K 0.12% 150
2017
Q4 		$2.25M Sell
20,760
-10
-0% -$1.05K 0.11% 162
2017
Q3 		$2.15M Sell
20,770
-7,650
-27% -$778K 0.11% 157
2017
Q2 		$2.82M Sell
28,420
-5,390
-16% -$528K 0.14% 144
2017
Q1 		$3.23M Buy
33,810
+450
+1% +$41.3K 0.15% 128
2016
Q4 		$2.94M Buy
33,360
+1,440
+5% +$116K 0.14% 143
2016
Q3 		$2.39M Buy
31,920
+430
+1% +$31.7K 0.12% 177
2016
Q2 		$2.33M Buy
31,490
+7,830
+33% +$555K 0.13% 171
2016
Q1 		$1.67M Buy
23,660
+660
+3% +$45.2K 0.11% 204
2015
Q4 		$1.66M Sell
23,000
-540
-2% -$38.9K 0.12% 184
2015
Q3 		$1.62M Buy
23,540
+440
+2% +$30.4K 0.13% 177
2015
Q2 		$1.5M Buy
23,100
+700
+3% +$45.2K 0.11% 216
2015
Q1 		$1.44M Sell
22,400
-1,930
-8% -$120K 0.11% 231
2014
Q4 		$1.48M Buy
24,330
+4,030
+20% +$240K 0.1% 247
2014
Q3 		$1.18M Buy
20,300
+600
+3% +$35.1K 0.09% 282
2014
Q2 		$1.17M Hold
19,700
– – 0.09% 308
2014
Q1 		$1.14M Buy
19,700
+200
+1% +$11.3K 0.09% 307
2013
Q4 		$1.13M Buy
19,500
+7,100
+57% +$398K 0.11% 274
2013
Q3 		$670K Buy
+12,400
New +$648K 0.09% 307

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AFG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Financial Group (AFG) in Q2 2020, closing a stake of 14,050 shares — an estimated $985K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AFG in Q3 2013 and held it in 26 quarters. The position peaked at $3.23M in Q1 2017. 370 funds tracked by Wall St. Rank hold AFG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Financial Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,050 American Financial Group shares in Q2 2020, an estimated $985K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Financial Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's American Financial Group position peaked at $3.23M in Q1 2017.
  • 370 funds tracked by Wall St. Rank held American Financial Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.