CEP
AFSI

Chicago Equity Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-14,740
Closed -$454K – 693
2015
Q4 		$454K Sell
14,740
-6,280
-30% -$201K 0.01% 487
2015
Q3 		$662K Buy
21,020
+9,130
+77% +$289K 0.02% 434
2015
Q2 		$389K Buy
+11,890
New +$359K 0.01% 370
2015
Q1 		– Sell
-131,180
Closed -$3.69M – 510
2014
Q4 		$3.69M Sell
131,180
-82,390
-39% -$2.07M 0.1% 175
2014
Q3 		$4.25M Buy
+213,570
New +$4.52M 0.11% 160

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return