New England Securities’s American Financial Group AFG Stock Holding History

New England Securities’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 Q4	$44K	Hold	731	–	–	0.02%	627
2014 Q3	$42K	Sell	731 -21	-3%	-$1.23K	0.01%	659
2014 Q2	$45K	Sell	752 -75	-9%	-$4.37K	0.02%	643
2014 Q1	$48K	Buy	827 +134	+19%	+$7.55K	0.02%	570
2013 Q4	$40K	Buy	693 +666	+2,467%	+$37.3K	0.02%	597
2013 Q3	$1K	Buy	+27	New	+$1.41K	﹤0.01%	1523

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

New England Securities's AFG Position: Q4 2014 in Review

New England Securities held its American Financial Group (AFG) position steady in Q4 2014 at 731 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #627.

New England Securities first reported a position in AFG in Q3 2013 and has held it in 6 quarters since. The position peaked at $48K in Q1 2014. 280 funds tracked by Wall St. Rank hold AFG as of Q4 2014.

New England Securities held 731 shares of American Financial Group worth $44K as of Q4 2014.
New England Securities left its American Financial Group share count unchanged in Q4 2014.
American Financial Group made up 0.02% of New England Securities's portfolio in Q4 2014, its #627 holding.
New England Securities first reported a position in American Financial Group in Q3 2013 and has held it in 6 quarters since.
New England Securities's American Financial Group position peaked at $48K in Q1 2014.
280 funds tracked by Wall St. Rank held American Financial Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.