AII
AFSI

AGF Investments Inc’s AmTrust Financial Services, Inc. AFSI Stock Holding History

AGF Investments Inc’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,112,200
Closed -$20.9M – 427
2014
Q1 		$20.9M Buy
1,112,200
+112,200
+11% +$1.97M 0.21% 137
2013
Q4 		$16.4M Buy
+1,000,000
New +$18.9M 0.17% 153
2013
Q3 		– Sell
-1,823,503
Closed -$29.6M – 367
2013
Q2 		$29.6M Buy
+1,823,503
New +$27.6M 0.34% 102

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments Inc's AFSI Position: Q2 2014 in Review

AGF Investments Inc sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2014, closing a stake of 1,112,200 shares — an estimated $20.9M sold.

AGF Investments Inc first reported a position in AFSI in Q2 2013 and held it in 3 quarters. The position peaked at $29.6M in Q2 2013. 203 funds tracked by Wall St. Rank hold AFSI as of Q2 2014.

  • AGF Investments Inc reported no remaining AmTrust Financial Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • AGF Investments Inc sold 1,112,200 AmTrust Financial Services, Inc. shares in Q2 2014, an estimated $20.9M.
  • AGF Investments Inc first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 3 quarters.
  • AGF Investments Inc's AmTrust Financial Services, Inc. position peaked at $29.6M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2014.

Based on AGF Investments Inc's 13F filing for Q2 2014, filed 30 Jul 2014.