South Texas Money Management’s American Financial Group AFG Stock Holding History

South Texas Money Management’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
2019 Q3	$331K	Hold	3,068	–	–	0.01%	283
2019 Q2	$314K	Hold	3,068	–	–	0.01%	177
2019 Q1	$295K	Sell	3,068 -3,829	-56%	-$367K	0.01%	180
2018 Q4	$624K	Hold	6,897	–	–	0.03%	137
2018 Q3	$765K	Hold	6,897	–	–	0.03%	138
2018 Q2	$740K	Hold	6,897	–	–	0.03%	132
2018 Q1	$774K	Hold	6,897	–	–	0.04%	129
2017 Q4	$749K	Hold	6,897	–	–	0.03%	117
2017 Q3	$713K	Hold	6,897	–	–	0.03%	123
2017 Q2	$685K	Hold	6,897	–	–	0.03%	127
2017 Q1	$658K	Hold	6,897	–	–	0.03%	125
2016 Q4	$608K	Hold	6,897	–	–	0.03%	123
2016 Q3	$517K	Hold	6,897	–	–	0.03%	125
2016 Q2	$510K	Hold	6,897	–	–	0.03%	126
2016 Q1	$485K	Hold	6,897	–	–	0.03%	134
2015 Q4	$497K	Hold	6,897	–	–	0.03%	133
2015 Q3	$475K	Hold	6,897	–	–	0.03%	129
2015 Q2	$449K	Hold	6,897	–	–	0.03%	134
2015 Q1	$442K	Hold	6,897	–	–	0.03%	135
2014 Q4	$419K	Hold	6,897	–	–	0.03%	137
2014 Q3	$399K	Sell	6,897 -109	-2%	-$6.38K	0.03%	132
2014 Q2	$417K	Buy	7,006 +109	+2%	+$6.35K	0.03%	132
2014 Q1	$398K	Sell	6,897 -46	-0.7%	-$2.59K	0.03%	130
2013 Q4	$401K	Sell	6,943 -245	-3%	-$13.7K	0.03%	125
2013 Q3	$389K	Hold	7,188	–	–	0.03%	117
2013 Q2	$352K	Buy	+7,188	New	+$347K	0.03%	122

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Texas Money Management's AFG Position: Q3 2019 in Review

South Texas Money Management held its American Financial Group (AFG) position steady in Q3 2019 at 3,068 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #283.

South Texas Money Management first reported a position in AFG in Q2 2013 and has held it in 26 quarters since. The position peaked at $774K in Q1 2018. 397 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

South Texas Money Management held 3,068 shares of American Financial Group worth $331K as of Q3 2019.
South Texas Money Management left its American Financial Group share count unchanged in Q3 2019.
American Financial Group made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #283 holding.
South Texas Money Management first reported a position in American Financial Group in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's American Financial Group position peaked at $774K in Q1 2018.
397 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.