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New Amsterdam Partners’s American Financial Group AFG Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-70,891
Closed -$4.99M – 118
2016
Q1 		$4.99M Sell
70,891
-251,194
-78% -$17.2M 0.52% 57
2015
Q4 		$23.2M Sell
322,085
-1,426
-0.4% -$103K 2.4% 6
2015
Q3 		$22.3M Sell
323,511
-2,872
-0.9% -$199K 2.26% 8
2015
Q2 		$21.2M Buy
326,383
+8,766
+3% +$566K 1.83% 26
2015
Q1 		$20.4M Buy
317,617
+4,149
+1% +$257K 1.65% 28
2014
Q4 		$19M Sell
313,468
-198,331
-39% -$11.8M 1.66% 26
2014
Q3 		$29.6M Buy
511,799
+2,019
+0.4% +$118K 1.98% 21
2014
Q2 		$30.4M Sell
509,780
-30,936
-6% -$1.8M 1.98% 17
2014
Q1 		$31.2M Sell
540,716
-39,110
-7% -$2.2M 2.14% 15
2013
Q4 		$33.5M Sell
579,826
-41,483
-7% -$2.32M 2.22% 12
2013
Q3 		$33.6M Buy
621,309
+9,584
+2% +$501K 2.24% 13
2013
Q2 		$29.9M Buy
+611,725
New +$29.5M 1.6% 11

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

New Amsterdam Partners's AFG Position: Q2 2016 in Review

New Amsterdam Partners sold out of American Financial Group (AFG) in Q2 2016, closing a stake of 70,891 shares — an estimated $4.99M sold.

New Amsterdam Partners first reported a position in AFG in Q2 2013 and held it in 12 quarters. The position peaked at $33.6M in Q3 2013. 300 funds tracked by Wall St. Rank hold AFG as of Q2 2016.

  • New Amsterdam Partners reported no remaining American Financial Group position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 70,891 American Financial Group shares in Q2 2016, an estimated $4.99M.
  • New Amsterdam Partners first reported a position in American Financial Group in Q2 2013 and held it in 12 quarters.
  • New Amsterdam Partners's American Financial Group position peaked at $33.6M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held American Financial Group as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.