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Passport Capital’s American Financial Group AFG Stock Holding History

Passport Capital’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
2013
Q3 		– Sell
-4,121
Closed -$202K – 140
2013
Q2 		$202K Buy
+4,121
New +$199K 0.01% 126

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's AFG Position: Q3 2013 in Review

Passport Capital sold out of American Financial Group (AFG) in Q3 2013, closing a stake of 4,121 shares — an estimated $202K sold.

Passport Capital first reported a position in AFG in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 238 funds tracked by Wall St. Rank hold AFG as of Q3 2013.

  • Passport Capital reported no remaining American Financial Group position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 4,121 American Financial Group shares in Q3 2013, an estimated $202K.
  • Passport Capital first reported a position in American Financial Group in Q2 2013 and held it in 1 quarter.
  • Passport Capital's American Financial Group position peaked at $202K in Q2 2013.
  • 238 funds tracked by Wall St. Rank held American Financial Group as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.