CIM
AFSI

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

Cambria 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
2015
Q4 		– Sell
-784
Closed -$25K – 305
2015
Q3 		$25K Buy
+784
New +$24.8K 0.01% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambria Investment Management's AFSI Position: Q4 2015 in Review

Cambria Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2015, closing a stake of 784 shares — an estimated $25K sold.

Cambria Investment Management first reported a position in AFSI in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

  • Cambria Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 784 AmTrust Financial Services, Inc. shares in Q4 2015, an estimated $25K.
  • Cambria Investment Management first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's AmTrust Financial Services, Inc. position peaked at $25K in Q3 2015.
  • 253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.