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Teachers Advisors’s American Financial Group AFG Stock Holding History

Teachers Advisors’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
Q1 		$15.5M Buy
160,847
+27,860
+21% +$2.67M 0.02% 774
2018
Q4 		$12M Sell
132,987
-10,408
-7% -$1.04M 0.02% 845
2018
Q3 		$15.9M Sell
143,395
-9,557
-6% -$1.06M 0.02% 846
2018
Q2 		$16.4M Buy
152,952
+27,334
+22% +$3.03M 0.02% 854
2018
Q1 		$14.1M Buy
125,618
+6,629
+6% +$741K 0.02% 890
2017
Q4 		$12.9M Sell
118,989
-32,723
-22% -$3.43M 0.02% 942
2017
Q3 		$15.7M Sell
151,712
-2,730
-2% -$278K 0.02% 810
2017
Q2 		$15.3M Buy
154,442
+29,081
+23% +$2.85M 0.02% 788
2017
Q1 		$12M Buy
125,361
+5,436
+5% +$498K 0.02% 904
2016
Q4 		$10.6M Buy
119,925
+9,125
+8% +$732K 0.02% 936
2016
Q3 		$8.31M Buy
110,800
+31,375
+40% +$2.31M 0.01% 1014
2016
Q2 		$5.87M Sell
79,425
-21,531
-21% -$1.53M 0.01% 1095
2016
Q1 		$7.1M Buy
100,956
+4,513
+5% +$309K 0.01% 1013
2015
Q4 		$6.95M Buy
96,443
+1,743
+2% +$126K 0.01% 1022
2015
Q3 		$6.53M Buy
94,700
+988
+1% +$68.3K 0.01% 1023
2015
Q2 		$6.09M Sell
93,712
-2,278
-2% -$147K 0.01% 1103
2015
Q1 		$6.16M Buy
95,990
+4,324
+5% +$268K 0.01% 1082
2014
Q4 		$5.57M Sell
91,666
-15,155
-14% -$902K 0.01% 1101
2014
Q3 		$6.18M Buy
106,821
+3,127
+3% +$183K 0.01% 1076
2014
Q2 		$6.18M Buy
103,694
+14,872
+17% +$866K 0.01% 1060
2014
Q1 		$5.13M Sell
88,822
-100,135
-53% -$5.64M 0.01% 1095
2013
Q4 		$10.9M Sell
188,957
-29,745
-14% -$1.67M 0.02% 779
2013
Q3 		$11.8M Sell
218,702
-39,591
-15% -$2.07M 0.03% 706
2013
Q2 		$12.6M Buy
+258,293
New +$12.5M 0.03% 625

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Teachers Advisors's AFG Position: Q1 2019 in Review

Teachers Advisors increased its American Financial Group (AFG) stake by 21% in Q1 2019, buying an estimated $2.67M and bringing the position to 160,847 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #774.

Teachers Advisors first reported a position in AFG in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.4M in Q2 2018. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

  • Teachers Advisors held 160,847 shares of American Financial Group worth $15.5M as of Q1 2019.
  • Teachers Advisors bought 27,860 American Financial Group shares in Q1 2019, an estimated $2.67M.
  • American Financial Group made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #774 holding.
  • Teachers Advisors first reported a position in American Financial Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's American Financial Group position peaked at $16.4M in Q2 2018.
  • 402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.