SICM
AFG icon

Sustainable Insight Capital Management’s American Financial Group AFG Stock Holding History

Sustainable Insight 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
2017
Q1 		– Sell
-13,400
Closed -$1.18M – 57
2016
Q4 		$1.18M Buy
+13,400
New +$1.07M 0.61% 34

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sustainable Insight Capital Management's AFG Position: Q1 2017 in Review

Sustainable Insight Capital Management sold out of American Financial Group (AFG) in Q1 2017, closing a stake of 13,400 shares — an estimated $1.18M sold.

Sustainable Insight Capital Management first reported a position in AFG in Q4 2016 and held it in 1 quarter. The position peaked at $1.18M in Q4 2016. 326 funds tracked by Wall St. Rank hold AFG as of Q1 2017.

  • Sustainable Insight Capital Management reported no remaining American Financial Group position as of Q1 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 13,400 American Financial Group shares in Q1 2017, an estimated $1.18M.
  • Sustainable Insight Capital Management first reported a position in American Financial Group in Q4 2016 and held it in 1 quarter.
  • Sustainable Insight Capital Management's American Financial Group position peaked at $1.18M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held American Financial Group as of Q1 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2017, filed 15 May 2017.