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Parkwood LLC’s American Financial Group AFG Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-6,354
Closed -$477K – 489
2016
Q3 		$477K Hold
6,354
– – 0.07% 257
2016
Q2 		$470K Sell
6,354
-1,099
-15% -$77.9K 0.08% 263
2016
Q1 		$524K Buy
7,453
+1,098
+17% +$75.2K 0.09% 270
2015
Q4 		$458K Buy
+6,355
New +$458K 0.07% 287
2014
Q1 		– Sell
-1,830
Closed -$106K – 170
2013
Q4 		$106K Buy
+1,830
New +$103K 0.03% 391

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parkwood LLC's AFG Position: Q4 2016 in Review

Parkwood LLC sold out of American Financial Group (AFG) in Q4 2016, closing a stake of 6,354 shares — an estimated $477K sold.

Parkwood LLC first reported a position in AFG in Q4 2013 and held it in 5 quarters. The position peaked at $524K in Q1 2016. 312 funds tracked by Wall St. Rank hold AFG as of Q4 2016.

  • Parkwood LLC reported no remaining American Financial Group position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 6,354 American Financial Group shares in Q4 2016, an estimated $477K.
  • Parkwood LLC first reported a position in American Financial Group in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's American Financial Group position peaked at $524K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held American Financial Group as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.