Gerstein Fisher’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Gerstein Fisher’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	-86,752	Closed	-$2.47M	–	435
2015 Q1	$2.47M	Buy	86,752 +56,390	+186%	+$1.53M	0.41%	43
2014 Q4	$838K	Hold	30,362	–	–	0.14%	149
2014 Q3	$605K	Hold	30,362	–	–	0.11%	178
2014 Q2	$635K	Buy	30,362 +224	+0.7%	+$4.6K	0.12%	147
2014 Q1	$567K	Sell	30,138 -30,138	-50%	-$528K	0.11%	155
2013 Q4	$4.98M	Buy	60,276 +29,886	+98%	+$566K	0.19%	130
2013 Q3	$593K	Sell	30,390 -5	-0%	-$93	0.13%	147
2013 Q2	$493K	Buy	+30,395	New	+$460K	0.12%	154

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $570B AUM 27.57% 1-Year Est. Return

Gerstein Fisher's AFSI Position: Q2 2015 in Review

Gerstein Fisher sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 86,752 shares — an estimated $2.47M sold.

Gerstein Fisher first reported a position in AFSI in Q2 2013 and held it in 8 quarters. The position peaked at $4.98M in Q4 2013. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

Gerstein Fisher reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 86,752 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $2.47M.
Gerstein Fisher first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 8 quarters.
Gerstein Fisher's AmTrust Financial Services, Inc. position peaked at $4.98M in Q4 2013.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.