Timber Hill’s American Financial Group AFG Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,061	Closed	-$292K	–	937
2017 Q1	$292K	Buy	+3,061	New	+$281K	﹤0.01%	1772
2016 Q4	–	Sell	-5,456	Closed	-$409K	–	2191
2016 Q3	$409K	Buy	5,456 +2,295	+73%	+$169K	﹤0.01%	1557
2016 Q2	$234K	Buy	+3,161	New	+$224K	﹤0.01%	1922
2015 Q1	–	Sell	-6,421	Closed	-$390K	–	2354
2014 Q4	$390K	Buy	+6,421	New	+$382K	﹤0.01%	2015
2014 Q2	–	Sell	-4,413	Closed	-$255K	–	2737
2014 Q1	$255K	Buy	+4,413	New	+$249K	﹤0.01%	2463
2013 Q4	–	Sell	-5,599	Closed	-$303K	–	2940
2013 Q3	$303K	Buy	+5,599	New	+$293K	﹤0.01%	2772

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Timber Hill's AFG Position: Q2 2017 in Review

Timber Hill sold out of American Financial Group (AFG) in Q2 2017, closing a stake of 3,061 shares — an estimated $292K sold.

Timber Hill first reported a position in AFG in Q3 2013 and held it in 6 quarters. The position peaked at $409K in Q3 2016. 361 funds tracked by Wall St. Rank hold AFG as of Q2 2017.

Timber Hill reported no remaining American Financial Group position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,061 American Financial Group shares in Q2 2017, an estimated $292K.
Timber Hill first reported a position in American Financial Group in Q3 2013 and held it in 6 quarters.
Timber Hill's American Financial Group position peaked at $409K in Q3 2016.
361 funds tracked by Wall St. Rank held American Financial Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.