Secor Capital Advisors’s American Financial Group AFG Stock Holding History

Secor Capital Advisors’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	-45,396	Closed	-$3.27M	–	595
2015 Q4	$3.27M	Buy	45,396 +27,851	+159%	+$2.01M	0.93%	5
2015 Q3	$1.21M	Buy	+17,545	New	+$1.21M	0.38%	57
2015 Q2	–	Sell	-29,358	Closed	-$1.88M	–	414
2015 Q1	$1.88M	Buy	29,358 +3,406	+13%	+$211K	0.74%	7
2014 Q4	$1.58M	Buy	+25,952	New	+$1.54M	0.66%	28

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

Secor Capital Advisors's AFG Position: Q1 2016 in Review

Secor Capital Advisors sold out of American Financial Group (AFG) in Q1 2016, closing a stake of 45,396 shares — an estimated $3.27M sold.

Secor Capital Advisors first reported a position in AFG in Q4 2014 and held it in 4 quarters. The position peaked at $3.27M in Q4 2015. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

Secor Capital Advisors reported no remaining American Financial Group position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 45,396 American Financial Group shares in Q1 2016, an estimated $3.27M.
Secor Capital Advisors first reported a position in American Financial Group in Q4 2014 and held it in 4 quarters.
Secor Capital Advisors's American Financial Group position peaked at $3.27M in Q4 2015.
309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.