Placemark Investments’s American Financial Group AFG Stock Holding History

Placemark Investments’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
2014 Q4	$1.32M	Buy	21,773 +1,934	+10%	+$115K	0.02%	752
2014 Q3	$1.15M	Sell	19,839 -104	-0.5%	-$6.09K	0.02%	789
2014 Q2	$1.19M	Buy	19,943 +186	+0.9%	+$10.8K	0.02%	795
2014 Q1	$1.14M	Sell	19,757 -11,890	-38%	-$670K	0.02%	761
2013 Q4	$1.83M	Buy	31,647 +4,485	+17%	+$251K	0.03%	598
2013 Q3	$1.47M	Buy	27,162 +5,280	+24%	+$276K	0.03%	636
2013 Q2	$1.07M	Buy	+21,882	New	+$1.06M	0.02%	725

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

BIT

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

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

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

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Placemark Investments's AFG Position: Q4 2014 in Review

Placemark Investments increased its American Financial Group (AFG) stake by 9.7% in Q4 2014, buying an estimated $115K and bringing the position to 21,773 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #752.

Placemark Investments first reported a position in AFG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2013. 280 funds tracked by Wall St. Rank hold AFG as of Q4 2014.

Placemark Investments held 21,773 shares of American Financial Group worth $1.32M as of Q4 2014.
Placemark Investments bought 1,934 American Financial Group shares in Q4 2014, an estimated $115K.
American Financial Group made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #752 holding.
Placemark Investments first reported a position in American Financial Group in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's American Financial Group position peaked at $1.83M in Q4 2013.
280 funds tracked by Wall St. Rank held American Financial Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.