CG
AFSI

Colony Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Colony 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
2014
Q4 		– Sell
-912
Closed -$18K – 898
2014
Q3 		$18K Buy
912
+358
+65% +$7.57K ﹤0.01% 528
2014
Q2 		$12K Buy
554
+8
+1% +$164 ﹤0.01% 492
2014
Q1 		$10K Buy
546
+240
+78% +$4.21K ﹤0.01% 550
2013
Q4 		$5K Buy
+306
New +$5.79K ﹤0.01% 588

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colony Group's AFSI Position: Q4 2014 in Review

Colony Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 912 shares — an estimated $18K sold.

Colony Group first reported a position in AFSI in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q3 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • Colony Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 912 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $18K.
  • Colony Group first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 4 quarters.
  • Colony Group's AmTrust Financial Services, Inc. position peaked at $18K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.