TDAM USA’s American Financial Group AFG Stock Holding History

TDAM USA’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 Q2	–	Sell	-5,833	Closed	-$374K	–	390
2015 Q1	$374K	Hold	5,833	–	–	0.02%	341
2014 Q4	$354K	Hold	5,833	–	–	0.02%	267
2014 Q3	$338K	Hold	5,833	–	–	0.01%	269
2014 Q2	$347K	Hold	5,833	–	–	0.01%	266
2014 Q1	$337K	Hold	5,833	–	–	0.01%	273
2013 Q4	$337K	Hold	5,833	–	–	0.01%	267
2013 Q3	$315K	Hold	5,833	–	–	0.01%	236
2013 Q2	$283K	Buy	+5,833	New	+$281K	0.01%	235

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TDAM USA's AFG Position: Q2 2015 in Review

TDAM USA sold out of American Financial Group (AFG) in Q2 2015, closing a stake of 5,833 shares — an estimated $374K sold.

TDAM USA first reported a position in AFG in Q2 2013 and held it in 8 quarters. The position peaked at $374K in Q1 2015. 284 funds tracked by Wall St. Rank hold AFG as of Q2 2015.

TDAM USA reported no remaining American Financial Group position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 5,833 American Financial Group shares in Q2 2015, an estimated $374K.
TDAM USA first reported a position in American Financial Group in Q2 2013 and held it in 8 quarters.
TDAM USA's American Financial Group position peaked at $374K in Q1 2015.
284 funds tracked by Wall St. Rank held American Financial Group as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.