California State Teachers Retirement System (CalSTRS)
AFH

California State Teachers Retirement System (CalSTRS)’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AFH Stock Details AFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,685
Closed -$173K – 3095
2018
Q1 		$173K Hold
16,685
– – ﹤0.01% 2833
2017
Q4 		$343K Sell
16,685
-600
-3% -$11.6K ﹤0.01% 2587
2017
Q3 		$327K Sell
17,285
-1,400
-7% -$22.7K ﹤0.01% 2640
2017
Q2 		$278K Sell
18,685
-2,700
-13% -$38.1K ﹤0.01% 2798
2017
Q1 		$292K Sell
21,385
-500
-2% -$7.71K ﹤0.01% 2722
2016
Q4 		$395K Sell
21,885
-600
-3% -$10.2K ﹤0.01% 2641
2016
Q3 		$355K Buy
22,485
+200
+0.9% +$3.37K ﹤0.01% 2663
2016
Q2 		$384K Buy
22,285
+287
+1% +$5.06K ﹤0.01% 2621
2016
Q1 		$399K Buy
21,998
+2,740
+14% +$48.2K ﹤0.01% 2552
2015
Q4 		$383K Buy
19,258
+400
+2% +$7.74K ﹤0.01% 2590
2015
Q3 		$349K Sell
18,858
-100
-0.5% -$1.79K ﹤0.01% 2659
2015
Q2 		$376K Sell
18,958
-2,254
-11% -$42.7K ﹤0.01% 2743
2015
Q1 		$375K Hold
21,212
– – ﹤0.01% 2635
2014
Q4 		$346K Buy
21,212
+91
+0.4% +$1.37K ﹤0.01% 2708
2014
Q3 		$292K Buy
21,121
+121
+0.6% +$1.72K ﹤0.01% 2746
2014
Q2 		$318K Buy
+21,000
New +$308K ﹤0.01% 2766

Other funds holding AFH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AFH Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q2 2018, closing a stake of 16,685 shares — an estimated $173K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AFH in Q2 2014 and held it in 16 quarters. The position peaked at $399K in Q1 2016. 63 funds tracked by Wall St. Rank hold AFH as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,685 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q2 2018, an estimated $173K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $399K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.