Capital One National Association’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Capital One National Association’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 Q2	–	Sell	-24,764	Closed	-$706K	–	581
2015 Q1	$706K	Buy	24,764 +7,404	+43%	+$200K	0.06%	294
2014 Q4	$488K	Buy	17,360 +456	+3%	+$11.5K	0.05%	325
2014 Q3	$337K	Sell	16,904 -2,016	-11%	-$42.6K	0.03%	380
2014 Q2	$396K	Buy	18,920 +552	+3%	+$11.3K	0.04%	373
2014 Q1	$345K	Sell	18,368 -402	-2%	-$7.04K	0.03%	395
2013 Q4	$307K	Buy	18,770 +24	+0.1%	+$454	0.03%	426
2013 Q3	$366K	Sell	18,746 -4,983	-21%	-$92.6K	0.04%	357
2013 Q2	$385K	Buy	+23,729	New	+$359K	0.04%	332

Other funds holding AFSI

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Capital One National Association's AFSI Position: Q2 2015 in Review

Capital One National Association sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 24,764 shares — an estimated $706K sold.

Capital One National Association first reported a position in AFSI in Q2 2013 and held it in 8 quarters. The position peaked at $706K in Q1 2015. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

Capital One National Association reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 24,764 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $706K.
Capital One National Association first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 8 quarters.
Capital One National Association's AmTrust Financial Services, Inc. position peaked at $706K in Q1 2015.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.