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Rothschild & Co Asset Management US’s American Financial Group AFG Stock Holding History

Rothschild & Co Asset Management US’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
-199,638
Closed -$14M – 558
2016
Q1 		$14M Buy
199,638
+2,506
+1% +$172K 0.26% 122
2015
Q4 		$14.2M Sell
197,132
-2,633
-1% -$190K 0.26% 128
2015
Q3 		$13.8M Buy
199,765
+13,583
+7% +$939K 0.27% 132
2015
Q2 		$12.1M Buy
186,182
+1,931
+1% +$125K 0.22% 154
2015
Q1 		$11.8M Buy
184,251
+35,715
+24% +$2.21M 0.22% 150
2014
Q4 		$9.02M Sell
148,536
-8,221
-5% -$489K 0.18% 180
2014
Q3 		$9.07M Sell
156,757
-7,839
-5% -$459K 0.19% 168
2014
Q2 		$9.8M Buy
164,596
+466
+0.3% +$27.2K 0.2% 169
2014
Q1 		$9.47M Sell
164,130
-6,164
-4% -$347K 0.21% 164
2013
Q4 		$9.83M Sell
170,294
-12,341
-7% -$692K 0.22% 172
2013
Q3 		$9.87M Sell
182,635
-139,657
-43% -$7.3M 0.22% 162
2013
Q2 		$15.8M Buy
+322,292
New +$15.6M 0.37% 75

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

Rothschild & Co Asset Management US's AFG Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of American Financial Group (AFG) in Q2 2016, closing a stake of 199,638 shares — an estimated $14M sold.

Rothschild & Co Asset Management US first reported a position in AFG in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q2 2013. 300 funds tracked by Wall St. Rank hold AFG as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining American Financial Group position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 199,638 American Financial Group shares in Q2 2016, an estimated $14M.
  • Rothschild & Co Asset Management US first reported a position in American Financial Group in Q2 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's American Financial Group position peaked at $15.8M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held American Financial Group as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.