Northern Trust Company of Connecticut’s American Financial Group AFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.1M Sell
193,068
-4,516
-2% -$253K 0.07% 414
2013
Q3
$10.7M Buy
197,584
+260
+0.1% +$13.6K 0.07% 419
2013
Q2
$9.65M Buy
+197,324
New +$9.52M 0.07% 438

Other funds holding AFG

Northern Trust Company of Connecticut's AFG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its American Financial Group (AFG) stake by 2.3% in Q4 2013, selling an estimated $253K and leaving 193,068 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #414.

Northern Trust Company of Connecticut first reported a position in AFG in Q2 2013 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold AFG as of Q4 2013.

  • Northern Trust Company of Connecticut held 193,068 shares of American Financial Group worth $11.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,516 American Financial Group shares in Q4 2013, an estimated $253K.
  • American Financial Group made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #414 holding.
  • Northern Trust Company of Connecticut first reported a position in American Financial Group in Q2 2013 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held American Financial Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.