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

Delta Capital Management’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
2016 Q1	–	Sell	-7,064	Closed	-$218K	–	71
2015 Q4	$218K	Sell	7,064 -40	-0.6%	-$1.28K	0.16%	62
2015 Q3	$224K	Sell	7,104 -60	-0.8%	-$1.9K	0.17%	57
2015 Q2	$235K	Sell	7,164 -770	-10%	-$23.2K	0.16%	60
2015 Q1	$226K	Sell	7,934 -80	-1%	-$2.16K	0.15%	60
2014 Q4	$225K	Buy	+8,014	New	+$202K	0.15%	65

Other funds holding AFSI

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Delta Capital Management's AFSI Position: Q1 2016 in Review

Delta Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 7,064 shares — an estimated $218K sold.

Delta Capital Management first reported a position in AFSI in Q4 2014 and held it in 5 quarters. The position peaked at $235K in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Delta Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Delta Capital Management sold 7,064 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $218K.
Delta Capital Management first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 5 quarters.
Delta Capital Management's AmTrust Financial Services, Inc. position peaked at $235K in Q2 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Delta Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.