Weatherly Asset Management’s American Financial Group Inc AFW.CL Stock Holding History

Weatherly Asset Management’s Portfolio AFW.CL Stock Details AFW.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,350	Closed	-$190K	–	209
2014 Q2	$190K	Sell	7,350 -2,150	-23%	-$55.1K	0.08%	148
2014 Q1	$241K	Sell	9,500 -300	-3%	-$7.5K	0.11%	123
2013 Q4	$232K	Hold	9,800	–	–	0.11%	131
2013 Q3	$233K	Hold	9,800	–	–	0.12%	129
2013 Q2	$251K	Buy	+9,800	New	+$258K	0.14%	111

Other funds holding AFW.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weatherly Asset Management's AFW.CL Position: Q3 2014 in Review

Weatherly Asset Management sold out of American Financial Group Inc (AFW.CL) in Q3 2014, closing a stake of 7,350 shares — an estimated $190K sold.

Weatherly Asset Management first reported a position in AFW.CL in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q2 2013. 3 funds tracked by Wall St. Rank hold AFW.CL as of Q3 2014.

Weatherly Asset Management reported no remaining American Financial Group Inc position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 7,350 American Financial Group Inc shares in Q3 2014, an estimated $190K.
Weatherly Asset Management first reported a position in American Financial Group Inc in Q2 2013 and held it in 5 quarters.
Weatherly Asset Management's American Financial Group Inc position peaked at $251K in Q2 2013.
3 funds tracked by Wall St. Rank held American Financial Group Inc as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.