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Stratton Management’s American Financial Group AFG Stock Holding History

Stratton 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
2015
Q3 		– Sell
-24,400
Closed -$1.59M – 225
2015
Q2 		$1.59M Sell
24,400
-3,000
-11% -$194K 0.07% 221
2015
Q1 		$1.76M Hold
27,400
– – 0.07% 227
2014
Q4 		$1.66M Sell
27,400
-9,000
-25% -$535K 0.07% 221
2014
Q3 		$2.11M Hold
36,400
– – 0.1% 193
2014
Q2 		$2.17M Buy
+36,400
New +$2.12M 0.09% 198

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stratton Management's AFG Position: Q3 2015 in Review

Stratton Management sold out of American Financial Group (AFG) in Q3 2015, closing a stake of 24,400 shares — an estimated $1.59M sold.

Stratton Management first reported a position in AFG in Q2 2014 and held it in 5 quarters. The position peaked at $2.17M in Q2 2014. 294 funds tracked by Wall St. Rank hold AFG as of Q3 2015.

  • Stratton Management reported no remaining American Financial Group position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 24,400 American Financial Group shares in Q3 2015, an estimated $1.59M.
  • Stratton Management first reported a position in American Financial Group in Q2 2014 and held it in 5 quarters.
  • Stratton Management's American Financial Group position peaked at $2.17M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held American Financial Group as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.