Santa Fe Partners’s American Financial Group AFG Stock Holding History

Santa Fe Partners’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	–	Sell	-5,966	Closed	-$430K	–	11
2015 Q4	$430K	Sell	5,966 -4,965	-45%	-$358K	0.07%	359
2015 Q3	$753K	Buy	+10,931	New	+$756K	0.1%	300
2015 Q2	–	Sell	-7,465	Closed	-$477K	–	469
2015 Q1	$477K	Sell	7,465 -8,163	-52%	-$506K	0.06%	400
2014 Q4	$951K	Buy	15,628 +7,380	+89%	+$439K	0.12%	302
2014 Q3	$476K	Buy	+8,248	New	+$483K	0.07%	394
2014 Q2	–	Sell	-16,151	Closed	-$933K	–	478
2014 Q1	$933K	Buy	+16,151	New	+$910K	0.13%	273
2013 Q4	–	Sell	-4,012	Closed	-$217K	–	461
2013 Q3	$217K	Sell	4,012 -14,696	-79%	-$768K	0.04%	433
2013 Q2	$914K	Buy	+18,708	New	+$903K	0.19%	218

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

Santa Fe Partners's AFG Position: Q1 2016 in Review

Santa Fe Partners sold out of American Financial Group (AFG) in Q1 2016, closing a stake of 5,966 shares — an estimated $430K sold.

Santa Fe Partners first reported a position in AFG in Q2 2013 and held it in 8 quarters. The position peaked at $951K in Q4 2014. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

Santa Fe Partners reported no remaining American Financial Group position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 5,966 American Financial Group shares in Q1 2016, an estimated $430K.
Santa Fe Partners first reported a position in American Financial Group in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's American Financial Group position peaked at $951K in Q4 2014.
309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.