QS Batterymarch Financial Management’s American Financial Group AFG Stock Holding History

QS Batterymarch Financial Management’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 Q3	$1.23M	Hold	21,297	–	–	0.03%	492
2014 Q2	$1.27M	Sell	21,297 -11,600	-35%	-$676K	0.03%	494
2014 Q1	$1.9M	Hold	32,897	–	–	0.04%	515
2013 Q4	$1.9M	Sell	32,897 -350	-1%	-$19.6K	0.04%	498
2013 Q3	$1.8M	Sell	33,247 -400	-1%	-$20.9K	0.04%	510
2013 Q2	$1.65M	Buy	+33,647	New	+$1.62M	0.03%	542

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's AFG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its American Financial Group (AFG) position steady in Q3 2014 at 21,297 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #492.

QS Batterymarch Financial Management first reported a position in AFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2014. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

QS Batterymarch Financial Management held 21,297 shares of American Financial Group worth $1.23M as of Q3 2014.
QS Batterymarch Financial Management left its American Financial Group share count unchanged in Q3 2014.
American Financial Group made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #492 holding.
QS Batterymarch Financial Management first reported a position in American Financial Group in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's American Financial Group position peaked at $1.9M in Q1 2014.
272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.