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Winton Capital Management’s American Financial Group AFG Stock Holding History

Winton Capital Management’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
Q1 		$6.91M Buy
119,703
+11,636
+11% +$656K 0.05% 364
2013
Q4 		$6.24M Buy
108,067
+32,371
+43% +$1.81M 0.06% 357
2013
Q3 		$4.09M Buy
75,696
+31,917
+73% +$1.67M 0.05% 359
2013
Q2 		$2.14M Buy
+43,779
New +$2.11M 0.03% 375

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 $314M AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Winton Capital Management's AFG Position: Q1 2014 in Review

Winton Capital Management increased its American Financial Group (AFG) stake by 11% in Q1 2014, buying an estimated $656K and bringing the position to 119,703 shares worth $6.91M. The position accounts for 0.05% of the portfolio, ranked #364.

Winton Capital Management first reported a position in AFG in Q2 2013 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold AFG as of Q1 2014.

  • Winton Capital Management held 119,703 shares of American Financial Group worth $6.91M as of Q1 2014.
  • Winton Capital Management bought 11,636 American Financial Group shares in Q1 2014, an estimated $656K.
  • American Financial Group made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #364 holding.
  • Winton Capital Management first reported a position in American Financial Group in Q2 2013 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held American Financial Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.