Richard Bernstein Advisors’s American Financial Group AFG Stock Holding History

Richard Bernstein Advisors’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
2020 Q2	–	Sell	-8,122	Closed	-$569K	–	250
2020 Q1	$569K	Hold	8,122	–	–	0.02%	180
2019 Q4	$890K	Sell	8,122 -8,817	-52%	-$943K	0.03%	199
2019 Q3	$1.83M	Hold	16,939	–	–	0.06%	187
2019 Q2	$1.74M	Hold	16,939	–	–	0.06%	185
2019 Q1	$1.63M	Hold	16,939	–	–	0.05%	220
2018 Q4	$1.53M	Hold	16,939	–	–	0.06%	263
2018 Q3	$1.88M	Hold	16,939	–	–	0.05%	281
2018 Q2	$1.82M	Sell	16,939 -47,697	-74%	-$5.28M	0.06%	259
2018 Q1	$7.25M	Hold	64,636	–	–	0.26%	66
2017 Q4	$7.02M	Buy	64,636 +3,796	+6%	+$398K	0.31%	70
2017 Q3	$6.29M	Hold	60,840	–	–	0.44%	64
2017 Q2	$6.05M	Hold	60,840	–	–	0.46%	61
2017 Q1	$5.8M	Hold	60,840	–	–	0.45%	65
2016 Q4	$5.36M	Hold	60,840	–	–	0.45%	71
2016 Q3	$4.56M	Buy	60,840 +10,040	+20%	+$741K	0.43%	75
2016 Q2	$3.76M	Hold	50,800	–	–	0.36%	63
2016 Q1	$3.58M	Buy	+50,800	New	+$3.48M	0.36%	62

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Richard Bernstein Advisors's AFG Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of American Financial Group (AFG) in Q2 2020, closing a stake of 8,122 shares — an estimated $569K sold.

Richard Bernstein Advisors first reported a position in AFG in Q1 2016 and held it in 17 quarters. The position peaked at $7.25M in Q1 2018. 369 funds tracked by Wall St. Rank hold AFG as of Q2 2020.

Richard Bernstein Advisors reported no remaining American Financial Group position as of Q2 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 8,122 American Financial Group shares in Q2 2020, an estimated $569K.
Richard Bernstein Advisors first reported a position in American Financial Group in Q1 2016 and held it in 17 quarters.
Richard Bernstein Advisors's American Financial Group position peaked at $7.25M in Q1 2018.
369 funds tracked by Wall St. Rank held American Financial Group as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.