Cambridge Investment Research Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cambridge Investment Research Advisors’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 Q4	–	Sell	-13,697	Closed	-$367K	–	1856
2016 Q3	$367K	Buy	+13,697	New	+$352K	0.01%	1195
2016 Q2	–	Sell	-14,344	Closed	-$371K	–	1706
2016 Q1	$371K	Buy	14,344 +2,780	+24%	+$73.9K	0.01%	1061
2015 Q4	$356K	Buy	+11,564	New	+$370K	0.01%	1047
2015 Q3	–	Sell	-7,514	Closed	-$246K	–	1628
2015 Q2	$246K	Sell	7,514 -1,000	-12%	-$30.2K	0.01%	1157
2015 Q1	$243K	Buy	+8,514	New	+$230K	0.01%	1150

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors's AFSI Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 13,697 shares — an estimated $367K sold.

Cambridge Investment Research Advisors first reported a position in AFSI in Q1 2015 and held it in 5 quarters. The position peaked at $371K in Q1 2016. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

Cambridge Investment Research Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Cambridge Investment Research Advisors sold 13,697 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $367K.
Cambridge Investment Research Advisors first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 5 quarters.
Cambridge Investment Research Advisors's AmTrust Financial Services, Inc. position peaked at $371K in Q1 2016.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.