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Walthausen & Co’s American Financial Group AFG Stock Holding History

Walthausen & 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
2019
Q2 		– Sell
-63,839
Closed -$6.14M – 138
2019
Q1 		$6.14M Buy
63,839
+4,350
+7% +$417K 0.8% 63
2018
Q4 		$5.39M Sell
59,489
-2,431
-4% -$244K 0.75% 63
2018
Q3 		$6.87M Buy
+61,920
New +$6.89M 0.66% 77
2018
Q1 		$7.24M Sell
64,520
-2,040
-3% -$228K 0.71% 66
2017
Q4 		$7.22M Sell
66,560
-180
-0.3% -$18.9K 0.68% 68
2017
Q3 		$6.9M Sell
66,740
-3,680
-5% -$374K 0.64% 69
2017
Q2 		$7M Sell
70,420
-3,790
-5% -$371K 0.68% 62
2017
Q1 		$7.08M Sell
74,210
-8,230
-10% -$754K 0.73% 58
2016
Q4 		$7.26M Sell
82,440
-1,580
-2% -$127K 0.67% 66
2016
Q3 		$6.3M Sell
84,020
-1,650
-2% -$122K 0.63% 81
2016
Q2 		$6.33M Sell
85,670
-430
-0.5% -$30.5K 0.66% 75
2016
Q1 		$6.06M Sell
86,100
-1,850
-2% -$127K 0.64% 77
2015
Q4 		$6.34M Sell
87,950
-11,440
-12% -$824K 0.61% 76
2015
Q3 		$6.85M Sell
99,390
-7,555
-7% -$523K 0.6% 70
2015
Q2 		$6.96M Buy
106,945
+8,770
+9% +$566K 0.51% 87
2015
Q1 		$6.3M Buy
98,175
+9,880
+11% +$612K 0.46% 87
2014
Q4 		$5.36M Sell
88,295
-6,270
-7% -$373K 0.41% 91
2014
Q3 		$5.47M Buy
94,565
+9,020
+11% +$528K 0.44% 80
2014
Q2 		$5.09M Buy
85,545
+10,670
+14% +$622K 0.37% 89
2014
Q1 		$4.32M Buy
74,875
+25,775
+52% +$1.45M 0.35% 85
2013
Q4 		$2.83M Buy
49,100
+2,710
+6% +$152K 0.21% 96
2013
Q3 		$2.51M Buy
46,390
+9,550
+26% +$499K 0.2% 89
2013
Q2 		$1.8M Buy
+36,840
New +$1.78M 0.18% 90

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co's AFG Position: Q2 2019 in Review

Walthausen & Co sold out of American Financial Group (AFG) in Q2 2019, closing a stake of 63,839 shares — an estimated $6.14M sold.

Walthausen & Co first reported a position in AFG in Q2 2013 and held it in 23 quarters. The position peaked at $7.26M in Q4 2016. 389 funds tracked by Wall St. Rank hold AFG as of Q2 2019.

  • Walthausen & Co reported no remaining American Financial Group position as of Q2 2019 after selling out during the quarter.
  • Walthausen & Co sold 63,839 American Financial Group shares in Q2 2019, an estimated $6.14M.
  • Walthausen & Co first reported a position in American Financial Group in Q2 2013 and held it in 23 quarters.
  • Walthausen & Co's American Financial Group position peaked at $7.26M in Q4 2016.
  • 389 funds tracked by Wall St. Rank held American Financial Group as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.