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Rockefeller Financial Services’s American Financial Group AFG Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-211
Closed -$15K – 476
2016
Q1 		$15K Buy
+211
New +$14.5K ﹤0.01% 494

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Rockefeller Financial Services's AFG Position: Q2 2016 in Review

Rockefeller Financial Services sold out of American Financial Group (AFG) in Q2 2016, closing a stake of 211 shares — an estimated $15K sold.

Rockefeller Financial Services first reported a position in AFG in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 300 funds tracked by Wall St. Rank hold AFG as of Q2 2016.

  • Rockefeller Financial Services reported no remaining American Financial Group position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 211 American Financial Group shares in Q2 2016, an estimated $15K.
  • Rockefeller Financial Services first reported a position in American Financial Group in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's American Financial Group position peaked at $15K in Q1 2016.
  • 300 funds tracked by Wall St. Rank held American Financial Group as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.