Parametric Portfolio Associates’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio AFGE.CL Stock Details AFGE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,843	Closed	-$384K	–	4007
2018 Q1	$384K	Buy	14,843 +1,177	+9%	+$30.4K	﹤0.01%	3475
2017 Q4	$358K	Sell	13,666 -2,316	-14%	-$61.1K	﹤0.01%	3494
2017 Q3	$419K	Buy	15,982 +418	+3%	+$11.2K	﹤0.01%	3518
2017 Q2	$420K	Sell	15,564 -2,011	-11%	-$53.8K	﹤0.01%	3461
2017 Q1	$461K	Buy	17,575 +7,536	+75%	+$196K	﹤0.01%	3230
2016 Q4	$251K	Sell	10,039 -1,732	-15%	-$44.6K	﹤0.01%	3508
2016 Q3	$318K	Buy	11,771 +364	+3%	+$9.98K	﹤0.01%	3390
2016 Q2	$307K	Sell	11,407 -296	-3%	-$7.94K	﹤0.01%	3442
2016 Q1	$311K	Buy	+11,703	New	+$306K	﹤0.01%	3584

Other funds holding AFGE.CL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's AFGE.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption (AFGE.CL) in Q2 2018, closing a stake of 14,843 shares — an estimated $384K sold.

Parametric Portfolio Associates first reported a position in AFGE.CL in Q1 2016 and held it in 9 quarters. The position peaked at $461K in Q1 2017. 2 funds tracked by Wall St. Rank hold AFGE.CL as of Q2 2018.

Parametric Portfolio Associates reported no remaining American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 14,843 American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption shares in Q2 2018, an estimated $384K.
Parametric Portfolio Associates first reported a position in American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption in Q1 2016 and held it in 9 quarters.
Parametric Portfolio Associates's American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position peaked at $461K in Q1 2017.
2 funds tracked by Wall St. Rank held American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.