Neuberger Berman Canada’s American Financial Group AFG Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$227K	Sell	2,199 -253	-10%	-$25.7K	0.04%	298
2017 Q2	$244K	Sell	2,452 -7,600	-76%	-$744K	0.05%	306
2017 Q1	$959K	Buy	10,052 +2,417	+32%	+$222K	0.19%	168
2016 Q4	$673K	Sell	7,635 -1,240	-14%	-$99.5K	0.17%	152
2016 Q3	$666K	Buy	8,875 +186	+2%	+$13.7K	0.2%	144
2016 Q2	$642K	Buy	+8,689	New	+$616K	0.21%	162
2015 Q1	–	Sell	-10,700	Closed	-$650K	–	184
2014 Q4	$650K	Sell	10,700 -9,600	-47%	-$571K	0.1%	141
2014 Q3	$1.18M	Buy	20,300 +8,800	+77%	+$515K	0.18%	122
2014 Q2	$685K	Buy	+11,500	New	+$670K	0.18%	151
2013 Q4	–	Sell	-13,470	Closed	-$728K	–	237
2013 Q3	$728K	Sell	13,470 -4,990	-27%	-$261K	0.21%	135
2013 Q2	$903K	Buy	+18,460	New	+$891K	0.17%	136

Other funds holding AFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Neuberger Berman Canada's AFG Position: Q3 2017 in Review

Neuberger Berman Canada reduced its American Financial Group (AFG) stake by 10% in Q3 2017, selling an estimated $25.7K and leaving 2,199 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #298.

Neuberger Berman Canada first reported a position in AFG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2014. 362 funds tracked by Wall St. Rank hold AFG as of Q3 2017.

Neuberger Berman Canada held 2,199 shares of American Financial Group worth $227K as of Q3 2017.
Neuberger Berman Canada sold 253 American Financial Group shares in Q3 2017, an estimated $25.7K.
American Financial Group made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #298 holding.
Neuberger Berman Canada first reported a position in American Financial Group in Q2 2013 and has held it in 11 quarters since.
Neuberger Berman Canada's American Financial Group position peaked at $1.18M in Q3 2014.
362 funds tracked by Wall St. Rank held American Financial Group as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.