DC
AFSI

Davenport & Co’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Davenport & Co’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
2015
Q3 		– Sell
-7,100
Closed -$233K – 630
2015
Q2 		$233K Hold
7,100
– – ﹤0.01% 506
2015
Q1 		$202K Buy
+7,100
New +$192K ﹤0.01% 567

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Davenport & Co's AFSI Position: Q3 2015 in Review

Davenport & Co sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2015, closing a stake of 7,100 shares — an estimated $233K sold.

Davenport & Co first reported a position in AFSI in Q1 2015 and held it in 2 quarters. The position peaked at $233K in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q3 2015.

  • Davenport & Co reported no remaining AmTrust Financial Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 7,100 AmTrust Financial Services, Inc. shares in Q3 2015, an estimated $233K.
  • Davenport & Co first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 2 quarters.
  • Davenport & Co's AmTrust Financial Services, Inc. position peaked at $233K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.