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Wilmington Trust National Association’s American Financial Group AFG Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$305K Hold
5,113
– – 0.01% 478
2014
Q1 		$295K Buy
5,113
+4
+0.1% +$225 0.01% 471
2013
Q4 		$295K Sell
5,109
-677
-12% -$37.9K 0.01% 448
2013
Q3 		$313K Sell
5,786
-1,032
-15% -$53.9K 0.01% 446
2013
Q2 		$333K Buy
+6,818
New +$329K 0.01% 418

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wilmington Trust National Association's AFG Position: Q2 2014 in Review

Wilmington Trust National Association held its American Financial Group (AFG) position steady in Q2 2014 at 5,113 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #478.

Wilmington Trust National Association first reported a position in AFG in Q2 2013 and has held it in 5 quarters since. The position peaked at $333K in Q2 2013. 272 funds tracked by Wall St. Rank hold AFG as of Q2 2014.

  • Wilmington Trust National Association held 5,113 shares of American Financial Group worth $305K as of Q2 2014.
  • Wilmington Trust National Association left its American Financial Group share count unchanged in Q2 2014.
  • American Financial Group made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #478 holding.
  • Wilmington Trust National Association first reported a position in American Financial Group in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's American Financial Group position peaked at $333K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held American Financial Group as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.