Cue Advisory Services’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cue Advisory Services’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	-14,770	Closed	-$273K	–	169
2017 Q1	$273K	Sell	14,770 -18,845	-56%	-$459K	0.21%	129
2016 Q4	$920K	Sell	33,615 -890	-3%	-$23.7K	0.74%	51
2016 Q3	$926K	Buy	34,505 +90	+0.3%	+$2.31K	0.78%	47
2016 Q2	$843K	Buy	34,415 +2,025	+6%	+$51.6K	0.72%	54
2016 Q1	$838K	Buy	32,390 +8,830	+37%	+$235K	0.73%	54
2015 Q4	$725K	Buy	23,560 +13,350	+131%	+$427K	0.65%	62
2015 Q3	$322K	Buy	+10,210	New	+$324K	0.33%	97

Other funds holding AFSI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cue Advisory Services's AFSI Position: Q2 2017 in Review

Cue Advisory Services sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 14,770 shares — an estimated $273K sold.

Cue Advisory Services first reported a position in AFSI in Q3 2015 and held it in 7 quarters. The position peaked at $926K in Q3 2016. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Cue Advisory Services reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Cue Advisory Services sold 14,770 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $273K.
Cue Advisory Services first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 7 quarters.
Cue Advisory Services's AmTrust Financial Services, Inc. position peaked at $926K in Q3 2016.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.