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

Emerald Advisers’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 Q2	–	Sell	-347,112	Closed	-$10.4M	–	392
2015 Q1	$10.4M	Sell	347,112 -522,296	-60%	-$14.1M	0.52%	64
2014 Q4	$24.5M	Buy	869,408 +86,666	+11%	+$2.18M	1.3%	10
2014 Q3	$15.6M	Buy	782,742 +121,898	+18%	+$2.58M	0.93%	22
2014 Q2	$13.8M	Buy	660,844 +72,938	+12%	+$1.5M	0.78%	33
2014 Q1	$11.1M	Sell	587,906 -63,332	-10%	-$1.11M	0.62%	46
2013 Q4	$10.6M	Buy	651,238 +25,426	+4%	+$481K	0.58%	55
2013 Q3	$12.2M	Sell	625,812 -47,467	-7%	-$883K	0.69%	40
2013 Q2	$10.9M	Buy	+673,279	New	+$10.2M	0.67%	48

Other funds holding AFSI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Emerald Advisers's AFSI Position: Q2 2015 in Review

Emerald Advisers sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 347,112 shares — an estimated $10.4M sold.

Emerald Advisers first reported a position in AFSI in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q4 2014. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

Emerald Advisers reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 347,112 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $10.4M.
Emerald Advisers first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 8 quarters.
Emerald Advisers's AmTrust Financial Services, Inc. position peaked at $24.5M in Q4 2014.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.