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Virtus Fund Advisers’s American Financial Group AFG Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-197
Closed -$14K – 528
2015
Q4 		$14K Hold
197
– – ﹤0.01% 572
2015
Q3 		$14K Hold
197
– – ﹤0.01% 557
2015
Q2 		$13K Sell
197
-1,254
-86% -$80.9K ﹤0.01% 595
2015
Q1 		$93K Sell
1,451
-149
-9% -$9.23K ﹤0.01% 545
2014
Q4 		$97K Hold
1,600
– – ﹤0.01% 586
2014
Q3 		$93K Sell
1,600
-7,418
-82% -$434K ﹤0.01% 615
2014
Q2 		$537K Buy
+9,018
New +$525K ﹤0.01% 633

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's AFG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of American Financial Group (AFG) in Q1 2016, closing a stake of 197 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in AFG in Q2 2014 and held it in 7 quarters. The position peaked at $537K in Q2 2014. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

  • Virtus Fund Advisers reported no remaining American Financial Group position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 197 American Financial Group shares in Q1 2016, an estimated $14K.
  • Virtus Fund Advisers first reported a position in American Financial Group in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's American Financial Group position peaked at $537K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.