CL
AFSI

CIM LLC’s AmTrust Financial Services, Inc. AFSI Stock Holding History

CIM LLC’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
2017
Q1 		– Sell
-17,410
Closed -$477K – 90
2016
Q4 		$477K Buy
+17,410
New +$463K 0.24% 46
2016
Q1 		– Sell
-23,116
Closed -$712K – 83
2015
Q4 		$712K Sell
23,116
-666
-3% -$21.3K 0.35% 26
2015
Q3 		$749K Sell
23,782
-2,152
-8% -$68.2K 0.38% 24
2015
Q2 		$849K Buy
25,934
+2,330
+10% +$70.3K 0.4% 25
2015
Q1 		$673K Sell
23,604
-226
-0.9% -$6.11K 0.31% 30
2014
Q4 		$670K Buy
23,830
+4,730
+25% +$119K 0.32% 27
2014
Q3 		$380K Buy
+19,100
New +$404K 0.19% 56

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM LLC's AFSI Position: Q1 2017 in Review

CIM LLC sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2017, closing a stake of 17,410 shares — an estimated $477K sold.

CIM LLC first reported a position in AFSI in Q3 2014 and held it in 7 quarters. The position peaked at $849K in Q2 2015. 228 funds tracked by Wall St. Rank hold AFSI as of Q1 2017.

  • CIM LLC reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • CIM LLC sold 17,410 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $477K.
  • CIM LLC first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 7 quarters.
  • CIM LLC's AmTrust Financial Services, Inc. position peaked at $849K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on CIM LLC's 13F filing for Q1 2017, filed 18 Apr 2017.