ARMC
AFSI

American Research & Management Company’s AmTrust Financial Services, Inc. AFSI Stock Holding History

American Research & Management Company’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
2018
Q4 		– Sell
-3,400
Closed -$49K – 351
2018
Q3 		$49K Sell
3,400
-1,800
-35% -$26.2K 0.01% 189
2018
Q2 		$76K Sell
5,200
-1,000
-16% -$13.5K 0.03% 154
2018
Q1 		$76K Sell
6,200
-1,350
-18% -$16.9K 0.03% 158
2017
Q4 		$76K Buy
7,550
+750
+11% +$8.5K 0.02% 164
2017
Q3 		$92K Buy
6,800
+4,600
+209% +$64.8K 0.03% 143
2017
Q2 		$33K Sell
2,200
-1,500
-41% -$22.1K 0.01% 200
2017
Q1 		$68K Buy
3,700
+1,850
+100% +$45.1K 0.02% 142
2016
Q4 		$51K Hold
1,850
– – 0.02% 172
2016
Q3 		$50K Buy
1,850
+1,000
+118% +$25.7K 0.02% 174
2016
Q2 		$21K Buy
850
+150
+21% +$3.82K 0.01% 221
2016
Q1 		$18K Buy
+700
New +$18.6K 0.01% 234

American Research & Management Company's AFSI Position: Q4 2018 in Review

American Research & Management Company sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 3,400 shares — an estimated $49K sold.

American Research & Management Company first reported a position in AFSI in Q1 2016 and held it in 11 quarters. The position peaked at $92K in Q3 2017. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • American Research & Management Company reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • American Research & Management Company sold 3,400 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $49K.
  • American Research & Management Company first reported a position in AmTrust Financial Services, Inc. in Q1 2016 and held it in 11 quarters.
  • American Research & Management Company's AmTrust Financial Services, Inc. position peaked at $92K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.