ACM
AFSI

Ativo Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Ativo Capital 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
-53,850
Closed -$1.66M – 206
2015
Q4 		$1.66M Hold
53,850
– – 0.42% 74
2015
Q3 		$1.81M Buy
53,850
+39,400
+273% +$1.25M 0.48% 60
2015
Q2 		$481K Buy
+14,450
New +$436K 0.17% 153

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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

Ativo Capital Management's AFSI Position: Q1 2016 in Review

Ativo Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 53,850 shares — an estimated $1.66M sold.

Ativo Capital Management first reported a position in AFSI in Q2 2015 and held it in 3 quarters. The position peaked at $1.81M in Q3 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

  • Ativo Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 53,850 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $1.66M.
  • Ativo Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 3 quarters.
  • Ativo Capital Management's AmTrust Financial Services, Inc. position peaked at $1.81M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.