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Thompson Davis & Co’s American Financial Group AFG Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-33
Closed -$3K – 1104
2017
Q2 		$3K Sell
33
-12
-27% -$1.18K ﹤0.01% 914
2017
Q1 		$4K Hold
45
– – 0.01% 918
2016
Q4 		$4K Hold
45
– – 0.01% 892
2016
Q3 		$3K Hold
45
– – 0.01% 919
2016
Q2 		$3K Buy
+45
New +$3.19K ﹤0.01% 868

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Thompson Davis & Co's AFG Position: Q3 2017 in Review

Thompson Davis & Co sold out of American Financial Group (AFG) in Q3 2017, closing a stake of 33 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in AFG in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q1 2017. 362 funds tracked by Wall St. Rank hold AFG as of Q3 2017.

  • Thompson Davis & Co reported no remaining American Financial Group position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 33 American Financial Group shares in Q3 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in American Financial Group in Q2 2016 and held it in 5 quarters.
  • Thompson Davis & Co's American Financial Group position peaked at $4K in Q1 2017.
  • 362 funds tracked by Wall St. Rank held American Financial Group as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.