Genesee Valley Trust’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Genesee Valley 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 Q4	–	Sell	-28,861	Closed	-$774K	–	276
2016 Q3	$774K	Sell	28,861 -147	-0.5%	-$3.77K	0.47%	65
2016 Q2	$711K	Sell	29,008 -5,784	-17%	-$147K	0.46%	71
2016 Q1	$900K	Buy	34,792 +6,406	+23%	+$170K	0.61%	53
2015 Q4	$874K	Sell	28,386 -394	-1%	-$12.6K	0.57%	55
2015 Q3	$906K	Buy	28,780 +17,596	+157%	+$558K	0.6%	44
2015 Q2	$366K	Buy	+11,184	New	+$338K	0.24%	124

Other funds holding AFSI

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

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

EAM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Genesee Valley Trust's AFSI Position: Q4 2016 in Review

Genesee Valley Trust sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 28,861 shares — an estimated $774K sold.

Genesee Valley Trust first reported a position in AFSI in Q2 2015 and held it in 6 quarters. The position peaked at $906K in Q3 2015. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

Genesee Valley Trust reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 28,861 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $774K.
Genesee Valley Trust first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's AmTrust Financial Services, Inc. position peaked at $906K in Q3 2015.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.