SEI Trust Company’s American Financial Group AFG Stock Holding History

SEI Trust 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
2014 Q3	$2.04M	Sell	35,293 -1,854	-5%	-$108K	0.02%	651
2014 Q2	$2.21M	Buy	37,147 +1,791	+5%	+$104K	0.02%	640
2014 Q1	$2.04M	Buy	35,356 +5,759	+19%	+$325K	0.02%	675
2013 Q4	$1.71M	Buy	29,597 +4,402	+17%	+$247K	0.02%	749
2013 Q3	$1.36M	Buy	25,195 +18,923	+302%	+$989K	0.02%	772
2013 Q2	$307K	Buy	+6,272	New	+$303K	﹤0.01%	1035

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's AFG Position: Q3 2014 in Review

SEI Trust Company reduced its American Financial Group (AFG) stake by 5% in Q3 2014, selling an estimated $108K and leaving 35,293 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #651.

SEI Trust Company first reported a position in AFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2014. 272 funds tracked by Wall St. Rank hold AFG as of Q3 2014.

SEI Trust Company held 35,293 shares of American Financial Group worth $2.04M as of Q3 2014.
SEI Trust Company sold 1,854 American Financial Group shares in Q3 2014, an estimated $108K.
American Financial Group made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #651 holding.
SEI Trust Company first reported a position in American Financial Group in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's American Financial Group position peaked at $2.21M in Q2 2014.
272 funds tracked by Wall St. Rank held American Financial Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.