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AFSI

Cipher Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cipher Capital’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
Q3 		– Sell
-26,313
Closed -$644K – 800
2016
Q2 		$644K Buy
26,313
+14,533
+123% +$370K 0.05% 508
2016
Q1 		$305K Buy
+11,780
New +$313K 0.03% 610

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's AFSI Position: Q3 2016 in Review

Cipher Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2016, closing a stake of 26,313 shares — an estimated $644K sold.

Cipher Capital first reported a position in AFSI in Q1 2016 and held it in 2 quarters. The position peaked at $644K in Q2 2016. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

  • Cipher Capital reported no remaining AmTrust Financial Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cipher Capital sold 26,313 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $644K.
  • Cipher Capital first reported a position in AmTrust Financial Services, Inc. in Q1 2016 and held it in 2 quarters.
  • Cipher Capital's AmTrust Financial Services, Inc. position peaked at $644K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.