CIC
AFSI

Cornercap Investment Counsel’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cornercap Investment Counsel’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
-23,820
Closed -$474K – 360
2014
Q3 		$474K Sell
23,820
-410
-2% -$8.67K 0.09% 110
2014
Q2 		$507K Sell
24,230
-180
-0.7% -$3.69K 0.09% 109
2014
Q1 		$459K Buy
+24,410
New +$428K 0.08% 134

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's AFSI Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 23,820 shares — an estimated $474K sold.

Cornercap Investment Counsel first reported a position in AFSI in Q1 2014 and held it in 3 quarters. The position peaked at $507K in Q2 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,820 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $474K.
  • Cornercap Investment Counsel first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's AmTrust Financial Services, Inc. position peaked at $507K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.