Weaver C. Barksdale & Associates’s American Financial Group AFG Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$37K	Buy	343 +6	+2%	+$630	0.04%	110
2017 Q3	$35K	Hold	337	–	–	0.04%	109
2017 Q2	$33K	Sell	337 -13	-4%	-$1.27K	0.04%	113
2017 Q1	$33K	Sell	350 -61	-15%	-$5.59K	0.04%	115
2016 Q4	$36K	Buy	411 +10	+2%	+$802	0.06%	109
2016 Q3	$30K	Buy	401 +6	+2%	+$443	0.05%	114
2016 Q2	$29K	Buy	395 +20	+5%	+$1.42K	0.05%	98
2016 Q1	$26K	Buy	375 +25	+7%	+$1.71K	0.02%	137
2015 Q4	$25K	Sell	350 -20	-5%	-$1.44K	0.02%	135
2015 Q3	$25K	Sell	370 -35	-9%	-$2.42K	0.02%	135
2015 Q2	$26K	Buy	405 +15	+4%	+$968	0.02%	142
2015 Q1	$25K	Hold	390	–	–	0.02%	145
2014 Q4	$24K	Sell	390 -17	-4%	-$1.01K	0.02%	145
2014 Q3	$24K	Buy	407 +31	+8%	+$1.81K	0.02%	142
2014 Q2	$22K	Sell	376 -10	-3%	-$583	0.02%	153
2014 Q1	$22K	Buy	386 +8	+2%	+$451	0.02%	158
2013 Q4	$22K	Hold	378	–	–	0.02%	168
2013 Q3	$20K	Sell	378 -47	-11%	-$2.46K	0.02%	186
2013 Q2	$21K	Buy	+425	New	+$20.5K	0.02%	173

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's AFG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its American Financial Group (AFG) stake by 1.8% in Q4 2017, buying an estimated $630 and bringing the position to 343 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #110.

Weaver C. Barksdale & Associates first reported a position in AFG in Q2 2013 and has held it in 19 quarters since. 371 funds tracked by Wall St. Rank hold AFG as of Q4 2017.

Weaver C. Barksdale & Associates held 343 shares of American Financial Group worth $37K as of Q4 2017.
Weaver C. Barksdale & Associates bought 6 American Financial Group shares in Q4 2017, an estimated $630.
American Financial Group made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #110 holding.
Weaver C. Barksdale & Associates first reported a position in American Financial Group in Q2 2013 and has held it in 19 quarters since.
371 funds tracked by Wall St. Rank held American Financial Group as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.