Highland Capital Management (Tennessee)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Highland Capital Management (Tennessee)’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	-57,768	Closed	-$1.07M	–	391
2017 Q1	$1.07M	Sell	57,768 -14,345	-20%	-$350K	0.09%	186
2016 Q4	$1.97M	Buy	72,113 +23,312	+48%	+$620K	0.17%	142
2016 Q3	$1.31M	Buy	48,801 +35,890	+278%	+$921K	0.11%	191
2016 Q2	$316K	Buy	+12,911	New	+$329K	0.03%	294

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AFSI Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 57,768 shares — an estimated $1.07M sold.

Highland Capital Management (Tennessee) first reported a position in AFSI in Q2 2016 and held it in 4 quarters. The position peaked at $1.97M in Q4 2016. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Highland Capital Management (Tennessee) reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 57,768 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $1.07M.
Highland Capital Management (Tennessee) first reported a position in AmTrust Financial Services, Inc. in Q2 2016 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s AmTrust Financial Services, Inc. position peaked at $1.97M in Q4 2016.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.