Great Lakes Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,766
| Closed | -$1.01M | – | 658 |
|
|
2018
Q3 | $1.01M | Sell |
69,766
-395,633
| -85% | -$5.76M | 0.02% | 387 |
|
|
2018
Q2 | $6.78M | Sell |
465,399
-3,444
| -0.7% | -$46.3K | 0.16% | 149 |
|
|
2018
Q1 | $5.77M | Buy |
+468,843
| New | +$5.88M | 0.14% | 163 |
|
|
2017
Q2 | – | Sell |
-130,395
| Closed | -$2.41M | – | 622 |
|
|
2017
Q1 | $2.41M | Buy |
130,395
+19,492
| +18% | +$475K | 0.06% | 239 |
|
|
2016
Q4 | $3.04M | Buy |
+110,903
| New | +$2.95M | 0.08% | 204 |
|
|
2016
Q1 | – | Sell |
-33,390
| Closed | -$1.03M | – | 608 |
|
|
2015
Q4 | $1.03M | Buy |
33,390
+3,026
| +10% | +$96.8K | 0.03% | 327 |
|
|
2015
Q3 | $956K | Buy |
30,364
+4,482
| +17% | +$142K | 0.03% | 330 |
|
|
2015
Q2 | $848K | Buy |
25,882
+4,360
| +20% | +$132K | 0.03% | 356 |
|
|
2015
Q1 | $613K | Buy |
21,522
+7,058
| +49% | +$191K | 0.02% | 407 |
|
|
2014
Q4 | $407K | Buy |
14,464
+1,112
| +8% | +$28K | 0.01% | 437 |
|
|
2014
Q3 | $266K | Buy |
+13,352
| New | +$282K | 0.01% | 483 |
|
Great Lakes Advisors's AFSI Position: Q4 2018 in Review
Great Lakes Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 69,766 shares — an estimated $1.01M sold.
Great Lakes Advisors first reported a position in AFSI in Q3 2014 and held it in 11 quarters. The position peaked at $6.78M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Great Lakes Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Great Lakes Advisors sold 69,766 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $1.01M.
- Great Lakes Advisors first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 11 quarters.
- Great Lakes Advisors's AmTrust Financial Services, Inc. position peaked at $6.78M in Q2 2018.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.