GPGA
AFSI

Grandeur Peak Global Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-124,925
Closed -$2.31M – 102
2017
Q1 		$2.31M Buy
124,925
+92,025
+280% +$2.24M 0.38% 56
2016
Q4 		$901K Buy
32,900
+700
+2% +$18.6K 0.17% 74
2016
Q3 		$864K Buy
+32,200
New +$827K 0.17% 76

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grandeur Peak Global Advisors's AFSI Position: Q2 2017 in Review

Grandeur Peak Global Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 124,925 shares — an estimated $2.31M sold.

Grandeur Peak Global Advisors first reported a position in AFSI in Q3 2016 and held it in 3 quarters. The position peaked at $2.31M in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Grandeur Peak Global Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 124,925 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $2.31M.
  • Grandeur Peak Global Advisors first reported a position in AmTrust Financial Services, Inc. in Q3 2016 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's AmTrust Financial Services, Inc. position peaked at $2.31M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.