Artemis Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Artemis Investment Management’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
2016 Q1	–	Sell	-95,964	Closed	-$2.95M	–	264
2015 Q4	$2.95M	Sell	95,964 -293,000	-75%	-$9.37M	0.07%	149
2015 Q3	$12.3M	Sell	388,964 -63,400	-14%	-$2.01M	0.36%	66
2015 Q2	$14.8M	Buy	452,364 +5,800	+1%	+$175K	0.48%	41
2015 Q1	$12.7M	Buy	446,564 +152,364	+52%	+$4.12M	0.51%	41
2014 Q4	$8.28M	Buy	294,200 +14,200	+5%	+$357K	0.32%	82
2014 Q3	$5.57M	Buy	+280,000	New	+$5.92M	0.28%	99

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Artemis Investment Management's AFSI Position: Q1 2016 in Review

Artemis Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 95,964 shares — an estimated $2.95M sold.

Artemis Investment Management first reported a position in AFSI in Q3 2014 and held it in 6 quarters. The position peaked at $14.8M in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Artemis Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Artemis Investment Management sold 95,964 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $2.95M.
Artemis Investment Management first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 6 quarters.
Artemis Investment Management's AmTrust Financial Services, Inc. position peaked at $14.8M in Q2 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.