Bank of Montreal’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,259
| Closed | -$62K | – | 5004 |
|
|
2018
Q3 | $62K | Sell |
4,259
-23
| -0.5% | -$335 | ﹤0.01% | 3300 |
|
|
2018
Q2 | $62K | Buy |
4,282
+786
| +22% | +$10.6K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $43K | Buy |
3,496
+165
| +5% | +$2.07K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $33K | Sell |
3,331
-7,898
| -70% | -$89.5K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $151K | Sell |
11,229
-950
| -8% | -$13.4K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $184K | Sell |
12,179
-8,597
| -41% | -$127K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $384K | Buy |
20,776
+1,827
| +10% | +$44.5K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $481K | Buy |
18,949
+18,680
| +6,944% | +$497K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $8K | Buy |
269
+211
| +364% | +$5.42K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q1 | $2K | Sell |
58
-556,436
| -100% | -$14.8M | ﹤0.01% | 4004 |
|
|
2015
Q4 | $17.1M | Sell |
556,494
-20,576
| -4% | -$658K | 0.02% | 539 |
|
|
2015
Q3 | $18.2M | Sell |
577,070
-201,904
| -26% | -$6.4M | 0.03% | 490 |
|
|
2015
Q2 | $25.5M | Buy |
778,974
+30,132
| +4% | +$909K | 0.03% | 440 |
|
|
2015
Q1 | $21.3M | Sell |
748,842
-9,428
| -1% | -$255K | 0.02% | 482 |
|
|
2014
Q4 | $21.3M | Buy |
758,270
+53,038
| +8% | +$1.33M | 0.02% | 454 |
|
|
2014
Q3 | $14M | Buy |
705,232
+71,504
| +11% | +$1.51M | 0.02% | 647 |
|
|
2014
Q2 | $13.2M | Buy |
633,728
+317,940
| +101% | +$6.52M | 0.01% | 677 |
|
|
2014
Q1 | $5.94M | Buy |
315,788
+147,598
| +88% | +$2.59M | 0.01% | 873 |
|
|
2013
Q4 | $2.75M | Buy |
168,190
+44,190
| +36% | +$836K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $2.42M | Buy |
+124,000
| New | +$2.31M | ﹤0.01% | 1075 |
|
Bank of Montreal's AFSI Position: Q4 2018 in Review
Bank of Montreal sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 4,259 shares — an estimated $62K sold.
Bank of Montreal first reported a position in AFSI in Q3 2013 and held it in 21 quarters. The position peaked at $25.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Bank of Montreal reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 4,259 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $62K.
- Bank of Montreal first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 21 quarters.
- Bank of Montreal's AmTrust Financial Services, Inc. position peaked at $25.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.