Numeric Investors’s American Financial Group AFG Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-6,900	Closed	-$686K	–	1055
2017 Q2	$686K	Buy	+6,900	New	+$676K	0.01%	750
2015 Q1	–	Sell	-24,400	Closed	-$1.48M	–	874
2014 Q4	$1.48M	Buy	24,400 +19,900	+442%	+$1.18M	0.02%	384
2014 Q3	$261K	Buy	+4,500	New	+$263K	﹤0.01%	710
2014 Q2	–	Sell	-8,200	Closed	-$473K	–	760
2014 Q1	$473K	Buy	+8,200	New	+$462K	0.01%	599
2013 Q4	–	Sell	-104,767	Closed	-$5.66M	–	761
2013 Q3	$5.66M	Sell	104,767 -157,034	-60%	-$8.21M	0.1%	192
2013 Q2	$12.8M	Buy	+261,801	New	+$12.6M	0.26%	92

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Numeric Investors's AFG Position: Q3 2017 in Review

Numeric Investors sold out of American Financial Group (AFG) in Q3 2017, closing a stake of 6,900 shares — an estimated $686K sold.

Numeric Investors first reported a position in AFG in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2013. 362 funds tracked by Wall St. Rank hold AFG as of Q3 2017.

Numeric Investors reported no remaining American Financial Group position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 6,900 American Financial Group shares in Q3 2017, an estimated $686K.
Numeric Investors first reported a position in American Financial Group in Q2 2013 and held it in 6 quarters.
Numeric Investors's American Financial Group position peaked at $12.8M in Q2 2013.
362 funds tracked by Wall St. Rank held American Financial Group as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.