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Roosevelt Investment Group’s American Financial Group AFG Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-13,461
Closed -$777K – 224
2013
Q4 		$777K Hold
13,461
– – 0.04% 174
2013
Q3 		$727K Buy
13,461
+88
+0.7% +$4.6K 0.03% 181
2013
Q2 		$654K Buy
+13,373
New +$645K 0.03% 182

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Roosevelt Investment Group's AFG Position: Q1 2014 in Review

Roosevelt Investment Group sold out of American Financial Group (AFG) in Q1 2014, closing a stake of 13,461 shares — an estimated $777K sold.

Roosevelt Investment Group first reported a position in AFG in Q2 2013 and held it in 3 quarters. The position peaked at $777K in Q4 2013. 262 funds tracked by Wall St. Rank hold AFG as of Q1 2014.

  • Roosevelt Investment Group reported no remaining American Financial Group position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 13,461 American Financial Group shares in Q1 2014, an estimated $777K.
  • Roosevelt Investment Group first reported a position in American Financial Group in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's American Financial Group position peaked at $777K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held American Financial Group as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.