CB
AFSI

Commerce Bank’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Commerce Bank’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
-49,500
Closed -$721K – 901
2018
Q2 		$721K Hold
49,500
– – 0.01% 472
2018
Q1 		$609K Hold
49,500
– – 0.01% 507
2017
Q4 		$498K Hold
49,500
– – 0.01% 568
2017
Q3 		$666K Hold
49,500
– – 0.01% 475
2017
Q2 		$749K Buy
+49,500
New +$731K 0.01% 439

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

Commerce Bank's AFSI Position: Q3 2018 in Review

Commerce Bank sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 49,500 shares — an estimated $721K sold.

Commerce Bank first reported a position in AFSI in Q2 2017 and held it in 5 quarters. The position peaked at $749K in Q2 2017. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • Commerce Bank reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Commerce Bank sold 49,500 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $721K.
  • Commerce Bank first reported a position in AmTrust Financial Services, Inc. in Q2 2017 and held it in 5 quarters.
  • Commerce Bank's AmTrust Financial Services, Inc. position peaked at $749K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.