PPA
AFGH

Parametric Portfolio Associates’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History

Parametric Portfolio Associates’s Portfolio AFGH Stock Details AFGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,862
Closed -$386K – 3992
2018
Q1 		$386K Buy
14,862
+1,433
+11% +$36.9K ﹤0.01% 3472
2017
Q4 		$352K Sell
13,429
-2,196
-14% -$58.4K ﹤0.01% 3506
2017
Q3 		$418K Buy
15,625
+5,645
+57% +$153K ﹤0.01% 3524
2017
Q2 		$274K Sell
9,980
-1,410
-12% -$37.9K ﹤0.01% 3681
2017
Q1 		$301K Sell
11,390
-1,553
-12% -$40K ﹤0.01% 3427
2016
Q4 		$324K Sell
12,943
-2,230
-15% -$57.1K ﹤0.01% 3387
2016
Q3 		$412K Buy
15,173
+460
+3% +$12.6K ﹤0.01% 3260
2016
Q2 		$395K Buy
+14,713
New +$382K ﹤0.01% 3314

Other funds holding AFGH

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates's AFGH Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 (AFGH) in Q2 2018, closing a stake of 14,862 shares — an estimated $386K sold.

Parametric Portfolio Associates first reported a position in AFGH in Q2 2016 and held it in 8 quarters. The position peaked at $418K in Q3 2017. 1 fund tracked by Wall St. Rank holds AFGH as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,862 American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 shares in Q2 2018, an estimated $386K.
  • Parametric Portfolio Associates first reported a position in American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 in Q2 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position peaked at $418K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 as of Q2 2018.

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