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

Emerald Mutual Fund Advisers Trust’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	–	Sell	-50,000	Closed	-$1.23M	–	300
2016 Q2	$1.23M	Sell	50,000 -50,000	-50%	-$1.27M	0.07%	182
2016 Q1	$2.59M	Sell	100,000 -49,140	-33%	-$1.31M	0.15%	150
2015 Q4	$4.59M	Buy	149,140 +20,000	+15%	+$640K	0.24%	120
2015 Q3	$4.07M	Buy	129,140 +46,500	+56%	+$1.47M	0.27%	115
2015 Q2	$2.71M	Sell	82,640 -289,444	-78%	-$8.74M	0.21%	117
2015 Q1	$11.2M	Sell	372,084 -405,216	-52%	-$11M	0.92%	39
2014 Q4	$21.9M	Sell	777,300 -36,880	-5%	-$928K	1.9%	4
2014 Q3	$16.2M	Buy	814,180 +70,966	+10%	+$1.5M	1.55%	9
2014 Q2	$15.5M	Buy	743,214 +82,480	+12%	+$1.69M	1.43%	10
2014 Q1	$12.4M	Sell	660,734 -468,974	-42%	-$8.22M	1.19%	18
2013 Q4	$18.2M	Buy	1,129,708 +639,436	+130%	+$12.1M	1.09%	27
2013 Q3	$9.56M	Buy	490,272 +26,835	+6%	+$499K	1.32%	17
2013 Q2	$7.52M	Buy	+463,437	New	+$7.01M	1.27%	18

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

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

EAM

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AFSI Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.23M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AFSI in Q2 2013 and held it in 13 quarters. The position peaked at $21.9M in Q4 2014. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

Emerald Mutual Fund Advisers Trust reported no remaining AmTrust Financial Services, Inc. position as of Q3 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 50,000 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $1.23M.
Emerald Mutual Fund Advisers Trust first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's AmTrust Financial Services, Inc. position peaked at $21.9M in Q4 2014.
229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.