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Stux Capital Management’s American Financial Group AFG Stock Holding History

Stux Capital 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
2014
Q2 		$3.03M Sell
50,900
-10,000
-16% -$583K 0.4% 66
2014
Q1 		$3.52M Buy
60,900
+15,200
+33% +$857K 0.43% 62
2013
Q4 		$2.64M Buy
+45,700
New +$2.56M 0.31% 100

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stux Capital Management's AFG Position: Q2 2014 in Review

Stux Capital Management reduced its American Financial Group (AFG) stake by 16% in Q2 2014, selling an estimated $583K and leaving 50,900 shares worth $3.03M. The position accounts for 0.4% of the portfolio, ranked #66.

Stux Capital Management first reported a position in AFG in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.52M in Q1 2014. 272 funds tracked by Wall St. Rank hold AFG as of Q2 2014.

  • Stux Capital Management held 50,900 shares of American Financial Group worth $3.03M as of Q2 2014.
  • Stux Capital Management sold 10,000 American Financial Group shares in Q2 2014, an estimated $583K.
  • American Financial Group made up 0.4% of Stux Capital Management's portfolio in Q2 2014, its #66 holding.
  • Stux Capital Management first reported a position in American Financial Group in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's American Financial Group position peaked at $3.52M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held American Financial Group as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.