DC
AFH

Davenport & Co’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Davenport & Co’s Portfolio AFH Stock Details AFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,600
Closed -$217K – 645
2016
Q2 		$217K Hold
12,600
– – ﹤0.01% 536
2016
Q1 		$229K Sell
12,600
-600
-5% -$10.6K ﹤0.01% 509
2015
Q4 		$263K Hold
13,200
– – ﹤0.01% 469
2015
Q3 		$244K Hold
13,200
– – ﹤0.01% 486
2015
Q2 		$262K Buy
+13,200
New +$250K ﹤0.01% 480

Other funds holding AFH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Davenport & Co's AFH Position: Q3 2016 in Review

Davenport & Co sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2016, closing a stake of 12,600 shares — an estimated $217K sold.

Davenport & Co first reported a position in AFH in Q2 2015 and held it in 5 quarters. The position peaked at $263K in Q4 2015. 78 funds tracked by Wall St. Rank hold AFH as of Q3 2016.

  • Davenport & Co reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 12,600 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2016, an estimated $217K.
  • Davenport & Co first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2015 and held it in 5 quarters.
  • Davenport & Co's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $263K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.