RIG
AFGH

Roosevelt Investment Group’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History

Roosevelt Investment Group’s Portfolio AFGH Stock Details AFGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-128,708
Closed -$3.15M – 187
2018
Q4 		$3.15M Sell
128,708
-13,250
-9% -$330K 0.34% 63
2018
Q3 		$3.63M Sell
141,958
-5,248
-4% -$134K 0.33% 67
2018
Q2 		$3.8M Sell
147,206
-2,950
-2% -$75.5K 0.36% 68
2018
Q1 		$3.9M Sell
150,156
-5,825
-4% -$150K 0.37% 68
2017
Q4 		$3.19M Sell
155,981
-4,046
-3% -$108K 0.29% 76
2017
Q3 		$4.28M Sell
160,027
-1,445
-0.9% -$39.2K 0.39% 73
2017
Q2 		$4.43M Sell
161,472
-9,575
-6% -$257K 0.41% 72
2017
Q1 		$4.52M Buy
171,047
+600
+0.4% +$15.4K 0.41% 75
2016
Q4 		$4.26M Sell
170,447
-1,900
-1% -$48.6K 0.38% 76
2016
Q3 		$4.68M Sell
172,347
-950
-0.5% -$25.9K 0.37% 74
2016
Q2 		$4.66M Buy
173,297
+86,597
+100% +$2.25M 0.36% 72
2016
Q1 		$2.2M Buy
86,700
+13,975
+19% +$351K 0.2% 79
2015
Q4 		$1.87M Buy
+72,725
New +$1.82M 0.12% 96

Other funds holding AFGH

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Roosevelt Investment Group's AFGH Position: Q1 2019 in Review

Roosevelt Investment Group sold out of American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 (AFGH) in Q1 2019, closing a stake of 128,708 shares — an estimated $3.15M sold.

Roosevelt Investment Group first reported a position in AFGH in Q4 2015 and held it in 13 quarters. The position peaked at $4.68M in Q3 2016. 2 funds tracked by Wall St. Rank hold AFGH as of Q1 2019.

  • Roosevelt Investment Group reported no remaining American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 128,708 American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 shares in Q1 2019, an estimated $3.15M.
  • Roosevelt Investment Group first reported a position in American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 in Q4 2015 and held it in 13 quarters.
  • Roosevelt Investment Group's American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position peaked at $4.68M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.