Hennessy Advisors Inc’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Hennessy Advisors Inc’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	-955,000	Closed	-$25.6M	–	322
2016 Q3	$25.6M	Sell	955,000 -136,000	-12%	-$3.49M	0.73%	49
2016 Q2	$26.7M	Buy	1,091,000 +31,300	+3%	+$798K	0.81%	44
2016 Q1	$27.4M	Sell	1,059,700 -181,300	-15%	-$4.82M	0.83%	44
2015 Q4	$38.2M	Buy	1,241,000 +1,030,200	+489%	+$33M	1.2%	18
2015 Q3	$6.64M	Buy	210,800 +13,200	+7%	+$418K	0.2%	102
2015 Q2	$6.47M	Sell	197,600 -14,600	-7%	-$441K	0.19%	106
2015 Q1	$6.05M	Buy	+212,200	New	+$5.74M	0.17%	121
2014 Q4	–	Sell	-520,000	Closed	-$10.4M	–	319
2014 Q3	$10.4M	Buy	520,000 +123,400	+31%	+$2.61M	0.31%	66
2014 Q2	$8.29M	Buy	396,600 +64,800	+20%	+$1.33M	0.26%	88
2014 Q1	$6.24M	Sell	331,800 -400	-0.1%	-$7.01K	0.23%	108
2013 Q4	$5.43M	Hold	332,200	–	–	0.22%	132
2013 Q3	$6.49M	Buy	+332,200	New	+$6.18M	0.29%	97

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

Hennessy Advisors Inc's AFSI Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 955,000 shares — an estimated $25.6M sold.

Hennessy Advisors Inc first reported a position in AFSI in Q3 2013 and held it in 12 quarters. The position peaked at $38.2M in Q4 2015. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

Hennessy Advisors Inc reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 955,000 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $25.6M.
Hennessy Advisors Inc first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 12 quarters.
Hennessy Advisors Inc's AmTrust Financial Services, Inc. position peaked at $38.2M in Q4 2015.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.