HAI
AFSI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return