EA
AFSI

Emerald Acquisition’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Emerald Acquisition’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
Q3 		$978K Sell
36,434
-59,918
-62% -$1.54M ﹤0.01% 2146
2016
Q2 		$2.36M Buy
+96,352
New +$2.46M ﹤0.01% 1750

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's AFSI Position: Q3 2016 in Review

Emerald Acquisition reduced its AmTrust Financial Services, Inc. (AFSI) stake by 62% in Q3 2016, selling an estimated $1.54M and leaving 36,434 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Emerald Acquisition first reported a position in AFSI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.36M in Q2 2016. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

  • Emerald Acquisition held 36,434 shares of AmTrust Financial Services, Inc. worth $978K as of Q3 2016.
  • Emerald Acquisition sold 59,918 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $1.54M.
  • AmTrust Financial Services, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2146 holding.
  • Emerald Acquisition first reported a position in AmTrust Financial Services, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AmTrust Financial Services, Inc. position peaked at $2.36M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.