OFI Advisors’s American Financial Group AFG Stock Holding History

OFI Advisors’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
2015 Q3	$1.04M	Sell	15,093 -1,367	-8%	-$94.5K	0.07%	343
2015 Q2	$1.07M	Buy	16,460 +835	+5%	+$53.9K	0.06%	371
2015 Q1	$1M	Buy	15,625 +1,151	+8%	+$71.3K	0.06%	386
2014 Q4	$879K	Sell	14,474 -1,136	-7%	-$67.6K	0.06%	408
2014 Q3	$904K	Buy	15,610 +1,297	+9%	+$75.9K	0.06%	351
2014 Q2	$852K	Buy	14,313 +957	+7%	+$55.8K	0.06%	379
2014 Q1	$771K	Buy	13,356 +1,749	+15%	+$98.6K	0.06%	383
2013 Q4	$670K	Buy	11,607 +942	+9%	+$52.8K	0.05%	404
2013 Q3	$577K	Sell	10,665 -674	-6%	-$35.2K	0.06%	393
2013 Q2	$555K	Buy	+11,339	New	+$547K	0.06%	351

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

OFI Advisors's AFG Position: Q3 2015 in Review

OFI Advisors reduced its American Financial Group (AFG) stake by 8.3% in Q3 2015, selling an estimated $94.5K and leaving 15,093 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #343.

OFI Advisors first reported a position in AFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2015. 294 funds tracked by Wall St. Rank hold AFG as of Q3 2015.

OFI Advisors held 15,093 shares of American Financial Group worth $1.04M as of Q3 2015.
OFI Advisors sold 1,367 American Financial Group shares in Q3 2015, an estimated $94.5K.
American Financial Group made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #343 holding.
OFI Advisors first reported a position in American Financial Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American Financial Group position peaked at $1.07M in Q2 2015.
294 funds tracked by Wall St. Rank held American Financial Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.