Falcon Point Capital’s AmTrust Financial Services, Inc. AFST Stock Holding History

Falcon Point Capital’s Portfolio AFST Stock Details AFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,000	Closed	-$1.29M	–	125
2016 Q4	$1.29M	Hold	50,000	–	–	0.17%	73
2016 Q3	$1.33M	Hold	50,000	–	–	0.2%	65
2016 Q2	$1.29M	Hold	50,000	–	–	0.22%	69
2016 Q1	$1.26M	Hold	50,000	–	–	0.22%	66
2015 Q4	$1.29M	Hold	50,000	–	–	0.28%	60
2015 Q3	$1.25M	Buy	+50,000	New	+$1.25M	0.45%	64

Other funds holding AFST

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Falcon Point Capital's AFST Position: Q1 2017 in Review

Falcon Point Capital sold out of AmTrust Financial Services, Inc. (AFST) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.29M sold.

Falcon Point Capital first reported a position in AFST in Q3 2015 and held it in 6 quarters. The position peaked at $1.33M in Q3 2016. 2 funds tracked by Wall St. Rank hold AFST as of Q1 2017.

Falcon Point Capital reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 50,000 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $1.29M.
Falcon Point Capital first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 6 quarters.
Falcon Point Capital's AmTrust Financial Services, Inc. position peaked at $1.33M in Q3 2016.
2 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.