GT
AFSI

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

Glenmede 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
2017
Q4 		– Sell
-106
Closed -$1K – 2882
2017
Q3 		$1K Sell
106
-70,159
-100% -$989K ﹤0.01% 2688
2017
Q2 		$1.31M Hold
70,265
– – 0.01% 723
2017
Q1 		$1.31M Buy
70,265
+22,262
+46% +$542K 0.01% 723
2016
Q4 		$1.31M Buy
48,003
+169
+0.4% +$4.5K 0.01% 692
2016
Q3 		$1.28M Sell
47,834
-1,232
-3% -$31.6K 0.01% 706
2016
Q2 		$1.2M Buy
49,066
+3,130
+7% +$79.8K 0.01% 716
2016
Q1 		$1.19M Sell
45,936
-3,564
-7% -$94.7K 0.01% 709
2015
Q4 		$1.52M Sell
49,500
-8,766
-15% -$280K 0.01% 670
2015
Q3 		$1.83M Sell
58,266
-5,894
-9% -$187K 0.01% 608
2015
Q2 		$2.1M Buy
64,160
+23,940
+60% +$723K 0.02% 581
2015
Q1 		$1.15M Sell
40,220
-450,574
-92% -$12.2M 0.01% 737
2014
Q4 		$13.8M Sell
490,794
-617,260
-56% -$15.5M 0.11% 286
2014
Q3 		$22.1M Buy
1,108,054
+144,022
+15% +$3.05M 0.19% 150
2014
Q2 		$20.2M Sell
964,032
-116,498
-11% -$2.39M 0.18% 157
2014
Q1 		$20.3M Buy
1,080,530
+339,956
+46% +$5.96M 0.19% 126
2013
Q4 		$12.1M Buy
740,574
+260,602
+54% +$4.93M 0.12% 226
2013
Q3 		$9.13M Buy
479,972
+65,195
+16% +$1.21M 0.11% 247
2013
Q2 		$6.73M Buy
+414,777
New +$6.28M 0.08% 267

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust's AFSI Position: Q4 2017 in Review

Glenmede Trust sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 106 shares — an estimated $1K sold.

Glenmede Trust first reported a position in AFSI in Q2 2013 and held it in 18 quarters. The position peaked at $22.1M in Q3 2014. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Glenmede Trust reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 106 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $1K.
  • Glenmede Trust first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Glenmede Trust's AmTrust Financial Services, Inc. position peaked at $22.1M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.