CIBC Private Wealth Group
AFSI

CIBC Private Wealth Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

CIBC Private Wealth Group’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
2018
Q3 		– Sell
-1,420
Closed -$21K – 1965
2018
Q2 		$21K Hold
1,420
– – ﹤0.01% 1397
2018
Q1 		$17K Hold
1,420
– – ﹤0.01% 1426
2017
Q4 		$14K Buy
+1,420
New +$16.1K ﹤0.01% 1483

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Private Wealth Group's AFSI Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 1,420 shares — an estimated $21K sold.

CIBC Private Wealth Group first reported a position in AFSI in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q2 2018. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 1,420 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $21K.
  • CIBC Private Wealth Group first reported a position in AmTrust Financial Services, Inc. in Q4 2017 and held it in 3 quarters.
  • CIBC Private Wealth Group's AmTrust Financial Services, Inc. position peaked at $21K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.