CCMH
AFSI

Cornerstone Capital Management Holdings’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-24,100
Closed -$324K – 1378
2017
Q3 		$324K Sell
24,100
-132,733
-85% -$1.87M ﹤0.01% 1116
2017
Q2 		$2.37M Sell
156,833
-207,033
-57% -$3.06M 0.02% 667
2017
Q1 		$6.72M Buy
363,866
+13,019
+4% +$317K 0.05% 391
2016
Q4 		$9.61M Buy
350,847
+178,220
+103% +$4.74M 0.07% 292
2016
Q3 		$4.63M Sell
172,627
-217,501
-56% -$5.58M 0.03% 489
2016
Q2 		$9.56M Sell
390,128
-53,899
-12% -$1.37M 0.08% 295
2016
Q1 		$11.5M Buy
444,027
+20,255
+5% +$538K 0.1% 241
2015
Q4 		$13M Buy
423,772
+77,250
+22% +$2.47M 0.11% 207
2015
Q3 		$10.9M Buy
346,522
+224,798
+185% +$7.12M 0.1% 233
2015
Q2 		$3.99M Sell
121,724
-28,876
-19% -$871K 0.04% 503
2015
Q1 		$4.29M Buy
150,600
+107,800
+252% +$2.92M 0.04% 474
2014
Q4 		$1.2M Buy
42,800
+30,000
+234% +$755K 0.01% 845
2014
Q3 		$255K Buy
+12,800
New +$271K ﹤0.01% 1066
2013
Q4 		– Sell
-11,462
Closed -$224K – 1365
2013
Q3 		$224K Sell
11,462
-638
-5% -$11.9K ﹤0.01% 1047
2013
Q2 		$197K Buy
+12,100
New +$183K ﹤0.01% 1054

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's AFSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 24,100 shares — an estimated $324K sold.

Cornerstone Capital Management Holdings first reported a position in AFSI in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q4 2015. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24,100 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $324K.
  • Cornerstone Capital Management Holdings first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's AmTrust Financial Services, Inc. position peaked at $13M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.