VKH
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Virtu KCG Holdings’s American Financial Group AFG Stock Holding History

Virtu KCG Holdings’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 		$384K Buy
3,868
+1,097
+40% +$107K 0.01% 1397
2017
Q1 		$264K Sell
2,771
-4,523
-62% -$415K 0.01% 2097
2016
Q4 		$643K Buy
7,294
+4,553
+166% +$365K 0.02% 1226
2016
Q3 		$206K Sell
2,741
-17,617
-87% -$1.3M ﹤0.01% 2334
2016
Q2 		$1.5M Sell
20,358
-19,564
-49% -$1.39M 0.03% 489
2016
Q1 		$2.81M Buy
39,922
+36,971
+1,253% +$2.53M 0.08% 169
2015
Q4 		$213K Sell
2,951
-12,996
-81% -$936K ﹤0.01% 2624
2015
Q3 		$1.1M Buy
15,947
+5,675
+55% +$393K 0.02% 813
2015
Q2 		$668K Buy
10,272
+3,553
+53% +$229K 0.01% 1230
2015
Q1 		$431K Buy
+6,719
New +$416K 0.01% 1513
2014
Q4 		– Sell
-9,559
Closed -$553K – 3703
2014
Q3 		$553K Buy
9,559
+5,295
+124% +$310K 0.01% 1582
2014
Q2 		$254K Sell
4,264
-3,381
-44% -$197K ﹤0.01% 2764
2014
Q1 		$441K Buy
+7,645
New +$431K 0.01% 2102

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Virtu KCG Holdings's AFG Position: Q2 2017 in Review

Virtu KCG Holdings increased its American Financial Group (AFG) stake by 40% in Q2 2017, buying an estimated $107K and bringing the position to 3,868 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1397.

Virtu KCG Holdings first reported a position in AFG in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.81M in Q1 2016. 361 funds tracked by Wall St. Rank hold AFG as of Q2 2017.

  • Virtu KCG Holdings held 3,868 shares of American Financial Group worth $384K as of Q2 2017.
  • Virtu KCG Holdings bought 1,097 American Financial Group shares in Q2 2017, an estimated $107K.
  • American Financial Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1397 holding.
  • Virtu KCG Holdings first reported a position in American Financial Group in Q1 2014 and has held it in 13 quarters since.
  • Virtu KCG Holdings's American Financial Group position peaked at $2.81M in Q1 2016.
  • 361 funds tracked by Wall St. Rank held American Financial Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.