ECP
AFSI

Elk Creek Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Elk Creek Partners’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
-221,263
Closed -$2.98M – 164
2017
Q3 		$2.98M Buy
221,263
+26,580
+14% +$375K 0.19% 127
2017
Q2 		$2.95M Sell
194,683
-18,985
-9% -$280K 0.19% 127
2017
Q1 		$3.94M Sell
213,668
-2,588
-1% -$63.1K 0.24% 120
2016
Q4 		$5.92M Sell
216,256
-5,939
-3% -$158K 0.4% 94
2016
Q3 		$5.96M Sell
222,195
-8,455
-4% -$217K 0.39% 92
2016
Q2 		$5.65M Buy
230,650
+21,206
+10% +$540K 0.4% 92
2016
Q1 		$5.42M Sell
209,444
-3,072
-1% -$81.6K 0.4% 93
2015
Q4 		$6.54M Sell
212,516
-16,302
-7% -$521K 0.47% 84
2015
Q3 		$7.21M Buy
228,818
+62,416
+38% +$1.98M 0.58% 68
2015
Q2 		$5.45M Buy
166,402
+40,960
+33% +$1.24M 0.49% 87
2015
Q1 		$3.57M Buy
125,442
+868
+0.7% +$23.5K 0.37% 109
2014
Q4 		$3.5M Sell
124,574
-90,844
-42% -$2.29M 0.45% 100
2014
Q3 		$4.29M Buy
215,418
+17,798
+9% +$377K 1.12% 29
2014
Q2 		$4.13M Buy
197,620
+52,134
+36% +$1.07M 1.12% 31
2014
Q1 		$2.74M Buy
145,486
+51,164
+54% +$897K 1.18% 28
2013
Q4 		$1.54M Buy
+94,322
New +$1.79M 1.11% 35

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 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 $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elk Creek Partners's AFSI Position: Q4 2017 in Review

Elk Creek Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 221,263 shares — an estimated $2.98M sold.

Elk Creek Partners first reported a position in AFSI in Q4 2013 and held it in 16 quarters. The position peaked at $7.21M in Q3 2015. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Elk Creek Partners reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Elk Creek Partners sold 221,263 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $2.98M.
  • Elk Creek Partners first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 16 quarters.
  • Elk Creek Partners's AmTrust Financial Services, Inc. position peaked at $7.21M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.