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Ninety One North America’s American Financial Group AFG Stock Holding History

Ninety One North America’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
2019
Q3 		– Sell
-14,177
Closed -$1.45M – 103
2019
Q2 		$1.45M Sell
14,177
-3,414
-19% -$343K 0.13% 89
2019
Q1 		$1.69M Sell
17,591
-594
-3% -$56.9K 0.16% 83
2018
Q4 		$1.65M Hold
18,185
– – 0.18% 86
2018
Q3 		$2.02M Hold
18,185
– – 0.17% 86
2018
Q2 		$1.95M Buy
18,185
+3,390
+23% +$376K 0.14% 99
2018
Q1 		$1.66M Sell
14,795
-587
-4% -$65.7K 0.13% 96
2017
Q4 		$1.67M Sell
15,382
-189
-1% -$19.8K 0.27% 59
2017
Q3 		$1.61M Hold
15,571
– – 0.27% 58
2017
Q2 		$1.55M Buy
15,571
+1,022
+7% +$100K 0.28% 57
2017
Q1 		$1.39M Sell
14,549
-266
-2% -$24.4K 0.26% 59
2016
Q4 		$1.3M Sell
14,815
-171
-1% -$13.7K 0.2% 81
2016
Q3 		$1.12M Hold
14,986
– – 0.15% 96
2016
Q2 		$1.11M Buy
14,986
+2,100
+16% +$149K 0.16% 94
2016
Q1 		$907K Buy
12,886
+3,690
+40% +$253K 0.15% 94
2015
Q4 		$663K Hold
9,196
– – 0.12% 95
2015
Q3 		$634K Buy
9,196
+247
+3% +$17.1K 0.16% 92
2015
Q2 		$582K Hold
8,949
– – 0.19% 79
2015
Q1 		$574K Hold
8,949
– – 0.18% 79
2014
Q4 		$543K Buy
+8,949
New +$532K 0.16% 87

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One North America's AFG Position: Q3 2019 in Review

Ninety One North America sold out of American Financial Group (AFG) in Q3 2019, closing a stake of 14,177 shares — an estimated $1.45M sold.

Ninety One North America first reported a position in AFG in Q4 2014 and held it in 19 quarters. The position peaked at $2.02M in Q3 2018. 396 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

  • Ninety One North America reported no remaining American Financial Group position as of Q3 2019 after selling out during the quarter.
  • Ninety One North America sold 14,177 American Financial Group shares in Q3 2019, an estimated $1.45M.
  • Ninety One North America first reported a position in American Financial Group in Q4 2014 and held it in 19 quarters.
  • Ninety One North America's American Financial Group position peaked at $2.02M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.