Russell Frank Company’s American Financial Group AFG Stock Holding History

Russell Frank Company’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 Q1	$12.3M	Buy	174,156 +22,512	+15%	+$1.54M	0.02%	825
2015 Q4	$11.1M	Sell	151,644 -52,026	-26%	-$3.75M	0.02%	832
2015 Q3	$14M	Sell	203,670 -21,467	-10%	-$1.48M	0.03%	707
2015 Q2	$14.6M	Buy	225,137 +69,557	+45%	+$4.49M	0.02%	783
2015 Q1	$9.98M	Buy	155,580 +22,839	+17%	+$1.42M	0.02%	871
2014 Q4	$8.15M	Buy	132,741 +1,845	+1%	+$110K	0.01%	992
2014 Q3	$7.58M	Buy	130,896 +21,914	+20%	+$1.28M	0.01%	1036
2014 Q2	$6.16M	Buy	108,982 +10,499	+11%	+$612K	0.01%	1193
2014 Q1	$5.68M	Sell	98,483 -8,139	-8%	-$459K	0.01%	1223
2013 Q4	$6.09M	Sell	106,622 -83,612	-44%	-$4.69M	0.01%	1115
2013 Q3	$10.3M	Buy	190,234 +23,815	+14%	+$1.24M	0.02%	880
2013 Q2	$8.14M	Buy	+166,419	New	+$8.03M	0.01%	958

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's AFG Position: Q1 2016 in Review

Russell Frank Company increased its American Financial Group (AFG) stake by 15% in Q1 2016, buying an estimated $1.54M and bringing the position to 174,156 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #825.

Russell Frank Company first reported a position in AFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q2 2015. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

Russell Frank Company held 174,156 shares of American Financial Group worth $12.3M as of Q1 2016.
Russell Frank Company bought 22,512 American Financial Group shares in Q1 2016, an estimated $1.54M.
American Financial Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #825 holding.
Russell Frank Company first reported a position in American Financial Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Financial Group position peaked at $14.6M in Q2 2015.
309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.