AFS
IVAC

Amtrust Financial Services’s Intevac Inc IVAC Stock Holding History

Amtrust Financial Services’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-31,356
Closed -$348K – 62
2017
Q2 		$348K Sell
31,356
-86,644
-73% -$1.11M 0.19% 48
2017
Q1 		$1.48M Sell
118,000
-94,544
-44% -$961K 0.3% 32
2016
Q4 		$1.82M Buy
+212,544
New +$1.34M 0.38% 25

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Amtrust Financial Services's IVAC Position: Q3 2017 in Review

Amtrust Financial Services sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 31,356 shares — an estimated $348K sold.

Amtrust Financial Services first reported a position in IVAC in Q4 2016 and held it in 3 quarters. The position peaked at $1.82M in Q4 2016. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

  • Amtrust Financial Services reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 31,356 Intevac Inc shares in Q3 2017, an estimated $348K.
  • Amtrust Financial Services first reported a position in Intevac Inc in Q4 2016 and held it in 3 quarters.
  • Amtrust Financial Services's Intevac Inc position peaked at $1.82M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on Amtrust Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.