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National Penn Investors Trust’s American Financial Group AFG Stock Holding History

National Penn Investors Trust’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
Q1 		– Sell
-61,628
Closed -$3.56M – 195
2013
Q4 		$3.56M Sell
61,628
-2,368
-4% -$133K 0.4% 53
2013
Q3 		$3.46M Buy
63,996
+798
+1% +$41.7K 0.42% 53
2013
Q2 		$3.09M Buy
+63,198
New +$3.05M 0.4% 54

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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

National Penn Investors Trust's AFG Position: Q1 2014 in Review

National Penn Investors Trust sold out of American Financial Group (AFG) in Q1 2014, closing a stake of 61,628 shares — an estimated $3.56M sold.

National Penn Investors Trust first reported a position in AFG in Q2 2013 and held it in 3 quarters. The position peaked at $3.56M in Q4 2013. 262 funds tracked by Wall St. Rank hold AFG as of Q1 2014.

  • National Penn Investors Trust reported no remaining American Financial Group position as of Q1 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 61,628 American Financial Group shares in Q1 2014, an estimated $3.56M.
  • National Penn Investors Trust first reported a position in American Financial Group in Q2 2013 and held it in 3 quarters.
  • National Penn Investors Trust's American Financial Group position peaked at $3.56M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held American Financial Group as of Q1 2014.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.