Charles Schwab’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Charles Schwab’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	-24,900	Closed	-$258K	–	3176
2018 Q1	$258K	Buy	24,900 +8,000	+47%	+$135K	﹤0.01%	2923
2017 Q4	$348K	Hold	16,900	–	–	﹤0.01%	2829
2017 Q3	$320K	Hold	16,900	–	–	﹤0.01%	2852
2017 Q2	$252K	Hold	16,900	–	–	﹤0.01%	2942
2017 Q1	$231K	Hold	16,900	–	–	﹤0.01%	2908
2016 Q4	$306K	Hold	16,900	–	–	﹤0.01%	2843
2016 Q3	$267K	Hold	16,900	–	–	﹤0.01%	2826
2016 Q2	$292K	Hold	16,900	–	–	﹤0.01%	2794
2016 Q1	$307K	Hold	16,900	–	–	﹤0.01%	2763
2015 Q4	$337K	Hold	16,900	–	–	﹤0.01%	2822
2015 Q3	$313K	Hold	16,900	–	–	﹤0.01%	2814
2015 Q2	$336K	Hold	16,900	–	–	﹤0.01%	2824
2015 Q1	$299K	Hold	16,900	–	–	﹤0.01%	2840
2014 Q4	$276K	Hold	16,900	–	–	﹤0.01%	2876
2014 Q3	$234K	Hold	16,900	–	–	﹤0.01%	2894
2014 Q2	$257K	Buy	+16,900	New	+$248K	﹤0.01%	2924

Other funds holding AFH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

Charles Schwab's AFH Position: Q2 2018 in Review

Charles Schwab sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q2 2018, closing a stake of 24,900 shares — an estimated $258K sold.

Charles Schwab first reported a position in AFH in Q2 2014 and held it in 16 quarters. The position peaked at $348K in Q4 2017. 63 funds tracked by Wall St. Rank hold AFH as of Q2 2018.

Charles Schwab reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 24,900 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q2 2018, an estimated $258K.
Charles Schwab first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2014 and held it in 16 quarters.
Charles Schwab's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $348K in Q4 2017.
63 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.