Westwood Holdings Group’s American Financial Group AFG Stock Holding History

Westwood Holdings Group’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	-13,011	Closed	-$1.25M	–	497
2019 Q1	$1.25M	Hold	13,011	–	–	0.01%	304
2018 Q4	$1.18M	Hold	13,011	–	–	0.01%	285
2018 Q3	$1.44M	Hold	13,011	–	–	0.01%	287
2018 Q2	$1.4M	Hold	13,011	–	–	0.01%	305
2018 Q1	$1.46M	Hold	13,011	–	–	0.01%	301
2017 Q4	$1.41M	Hold	13,011	–	–	0.01%	297
2017 Q3	$1.35M	Hold	13,011	–	–	0.01%	295
2017 Q2	$1.29M	Hold	13,011	–	–	0.01%	298
2017 Q1	$1.24M	Hold	13,011	–	–	0.01%	293
2016 Q4	$1.15M	Hold	13,011	–	–	0.01%	329
2016 Q3	$976K	Hold	13,011	–	–	0.01%	351
2016 Q2	$962K	Hold	13,011	–	–	0.01%	320
2016 Q1	$916K	Hold	13,011	–	–	0.01%	311
2015 Q4	$938K	Buy	+13,011	New	+$937K	0.01%	314

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westwood Holdings Group's AFG Position: Q2 2019 in Review

Westwood Holdings Group sold out of American Financial Group (AFG) in Q2 2019, closing a stake of 13,011 shares — an estimated $1.25M sold.

Westwood Holdings Group first reported a position in AFG in Q4 2015 and held it in 14 quarters. The position peaked at $1.46M in Q1 2018. 389 funds tracked by Wall St. Rank hold AFG as of Q2 2019.

Westwood Holdings Group reported no remaining American Financial Group position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 13,011 American Financial Group shares in Q2 2019, an estimated $1.25M.
Westwood Holdings Group first reported a position in American Financial Group in Q4 2015 and held it in 14 quarters.
Westwood Holdings Group's American Financial Group position peaked at $1.46M in Q1 2018.
389 funds tracked by Wall St. Rank held American Financial Group as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.