Ninety One (UK)
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Ninety One (UK)’s American Financial Group AFG Stock Holding History

Ninety One (UK)’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
-648,507
Closed -$86M – 235
2019
Q2 		$86M Sell
648,507
-537,775
-45% -$54.1M 0.33% 85
2019
Q1 		$114M Sell
1,186,282
-62,469
-5% -$5.98M 0.45% 61
2018
Q4 		$113M Sell
1,248,751
-38,697
-3% -$3.88M 0.49% 61
2018
Q3 		$143M Buy
1,287,448
+43,996
+4% +$4.9M 0.53% 65
2018
Q2 		$133M Buy
1,243,452
+45,008
+4% +$4.99M 0.66% 54
2018
Q1 		$134M Sell
1,198,444
-96,178
-7% -$10.8M 0.72% 53
2017
Q4 		$141M Buy
1,294,622
+123,436
+11% +$13M 0.58% 57
2017
Q3 		$121M Buy
1,171,186
+18,292
+2% +$1.86M 0.53% 60
2017
Q2 		$115M Sell
1,152,894
-7,929
-0.7% -$776K 0.55% 61
2017
Q1 		$111M Buy
1,160,823
+70,548
+6% +$6.47M 0.55% 61
2016
Q4 		$96.1M Buy
1,090,275
+18,925
+2% +$1.52M 0.5% 65
2016
Q3 		$80.4M Sell
1,071,350
-8,284
-0.8% -$611K 0.39% 79
2016
Q2 		$79.8M Sell
1,079,634
-4,636
-0.4% -$328K 0.41% 83
2016
Q1 		$76.3M Sell
1,084,270
-11,794
-1% -$808K 0.41% 81
2015
Q4 		$79M Sell
1,096,064
-17,083
-2% -$1.23M 0.45% 77
2015
Q3 		$76.7M Sell
1,113,147
-13,668
-1% -$945K 0.48% 75
2015
Q2 		$73.3M Sell
1,126,815
-16,609
-1% -$1.07M 0.42% 83
2015
Q1 		$73.4M Buy
1,143,424
+67,040
+6% +$4.15M 0.43% 83
2014
Q4 		$65.4M Sell
1,076,384
-18,175
-2% -$1.08M 0.4% 88
2014
Q3 		$63.4M Buy
1,094,559
+9,138
+0.8% +$535K 0.37% 93
2014
Q2 		$64.6M Buy
1,085,421
+118,748
+12% +$6.92M 0.38% 95
2014
Q1 		$55.8M Sell
966,673
-408,878
-30% -$23M 0.37% 91
2013
Q4 		$79.4M Buy
1,375,551
+19,057
+1% +$1.07M 0.55% 68
2013
Q3 		$73.3M Buy
1,356,494
+1,958
+0.1% +$102K 0.54% 70
2013
Q2 		$66.3M Buy
+1,354,536
New +$65.4M 0.51% 73

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s AFG Position: Q3 2019 in Review

Ninety One (UK) sold out of American Financial Group (AFG) in Q3 2019, closing a stake of 648,507 shares — an estimated $86M sold.

Ninety One (UK) first reported a position in AFG in Q2 2013 and held it in 25 quarters. The position peaked at $143M in Q3 2018. 397 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

  • Ninety One (UK) reported no remaining American Financial Group position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 648,507 American Financial Group shares in Q3 2019, an estimated $86M.
  • Ninety One (UK) first reported a position in American Financial Group in Q2 2013 and held it in 25 quarters.
  • Ninety One (UK)'s American Financial Group position peaked at $143M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.