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Royce & Associates’s American Financial Group AFG Stock Holding History

Royce & Associates’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
2018
Q2 		– Sell
-100,456
Closed -$11.3M – 1214
2018
Q1 		$11.3M Hold
100,456
– – 0.08% 353
2017
Q4 		$10.9M Sell
100,456
-3,553
-3% -$373K 0.07% 370
2017
Q3 		$10.8M Sell
104,009
-4,391
-4% -$446K 0.07% 369
2017
Q2 		$10.8M Hold
108,400
– – 0.07% 373
2017
Q1 		$10.3M Hold
108,400
– – 0.07% 377
2016
Q4 		$9.55M Sell
108,400
-4,100
-4% -$329K 0.06% 395
2016
Q3 		$8.44M Hold
112,500
– – 0.06% 424
2016
Q2 		$8.32M Hold
112,500
– – 0.06% 439
2016
Q1 		$7.92M Sell
112,500
-9,086
-7% -$623K 0.05% 455
2015
Q4 		$8.76M Hold
121,586
– – 0.05% 446
2015
Q3 		$8.38M Hold
121,586
– – 0.04% 502
2015
Q2 		$7.91M Hold
121,586
– – 0.03% 623
2015
Q1 		$7.8M Sell
121,586
-6,300
-5% -$390K 0.03% 647
2014
Q4 		$7.76M Sell
127,886
-6,300
-5% -$375K 0.03% 677
2014
Q3 		$7.77M Sell
134,186
-21,000
-14% -$1.23M 0.03% 693
2014
Q2 		$9.24M Sell
155,186
-11,814
-7% -$688K 0.03% 696
2014
Q1 		$9.64M Hold
167,000
– – 0.03% 689
2013
Q4 		$9.64M Buy
167,000
+5,400
+3% +$303K 0.03% 687
2013
Q3 		$8.74M Buy
161,600
+2,800
+2% +$146K 0.03% 704
2013
Q2 		$7.77M Buy
+158,800
New +$7.66M 0.02% 727

Other funds holding AFG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return