Connor, Clark & Lunn Investment Management (CC&L)
AFSI

Connor, Clark & Lunn Investment Management (CC&L)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-86,500
Closed -$1.6M – 1027
2017
Q1 		$1.6M Buy
+86,500
New +$2.11M 0.01% 417

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AFSI Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 86,500 shares — an estimated $1.6M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AFSI in Q1 2017 and held it in 1 quarter. The position peaked at $1.6M in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 86,500 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $1.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AmTrust Financial Services, Inc. in Q1 2017 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s AmTrust Financial Services, Inc. position peaked at $1.6M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.