Riverhead Capital Management’s American Financial Group AFG Stock Holding History

Riverhead Capital 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
2019 Q3	$811K	Hold	7,521	–	–	0.03%	548
2019 Q2	$771K	Hold	7,521	–	–	0.03%	574
2019 Q1	$724K	Hold	7,521	–	–	0.03%	566
2018 Q4	$681K	Buy	7,521 +400	+6%	+$40.1K	0.03%	554
2018 Q3	$790K	Sell	7,121 -600	-8%	-$66.8K	0.03%	568
2018 Q2	$829K	Sell	7,721 -3,700	-32%	-$410K	0.03%	505
2018 Q1	$1.28M	Sell	11,421 -3,600	-24%	-$403K	0.05%	362
2017 Q4	$1.63M	Buy	15,021 +1,200	+9%	+$126K	0.07%	324
2017 Q3	$1.43M	Buy	13,821 +6,494	+89%	+$660K	0.07%	331
2017 Q2	$728K	Buy	7,327 +4,427	+153%	+$433K	0.04%	468
2017 Q1	$277K	Hold	2,900	–	–	0.02%	691
2016 Q4	$255K	Hold	2,900	–	–	0.02%	665
2016 Q3	$218K	Sell	2,900 -2,743	-49%	-$202K	0.01%	668
2016 Q2	$81K	Sell	5,643 -9,713	-63%	-$688K	﹤0.01%	1223
2016 Q1	$1.08M	Sell	15,356 -28,644	-65%	-$1.96M	0.02%	658
2015 Q4	$3.17M	Buy	44,000 +38,900	+763%	+$2.8M	0.05%	422
2015 Q3	$351K	Buy	+5,100	New	+$353K	0.01%	599

Other funds holding AFG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's AFG Position: Q3 2019 in Review

Riverhead Capital Management held its American Financial Group (AFG) position steady in Q3 2019 at 7,521 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #548.

Riverhead Capital Management first reported a position in AFG in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.17M in Q4 2015. 397 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

Riverhead Capital Management held 7,521 shares of American Financial Group worth $811K as of Q3 2019.
Riverhead Capital Management left its American Financial Group share count unchanged in Q3 2019.
American Financial Group made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #548 holding.
Riverhead Capital Management first reported a position in American Financial Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's American Financial Group position peaked at $3.17M in Q4 2015.
397 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.