Cable Hill Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-550	Closed	-$6K	–	1005
2017 Q4	$6K	Hold	550	–	–	﹤0.01%	713
2017 Q3	$7K	Hold	550	–	–	﹤0.01%	696
2017 Q2	$8K	Buy	550 +167	+44%	+$2.47K	﹤0.01%	470
2017 Q1	$7K	Buy	383 +151	+65%	+$3.68K	﹤0.01%	488
2016 Q4	$6K	Buy	+232	New	+$6.17K	﹤0.01%	530

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cable Hill Partners's AFSI Position: Q1 2018 in Review

Cable Hill Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 550 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in AFSI in Q4 2016 and held it in 5 quarters. The position peaked at $8K in Q2 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Cable Hill Partners reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 550 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $6K.
Cable Hill Partners first reported a position in AmTrust Financial Services, Inc. in Q4 2016 and held it in 5 quarters.
Cable Hill Partners's AmTrust Financial Services, Inc. position peaked at $8K in Q2 2017.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.