HCMT
AFSI

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

Highland Capital Management (Texas)’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
2018
Q2 		– Sell
-99,200
Closed -$1.22M – 392
2018
Q1 		$1.22M Buy
+99,200
New +$1.24M 0.06% 175

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highland Capital Management (Texas)'s AFSI Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 99,200 shares — an estimated $1.22M sold.

Highland Capital Management (Texas) first reported a position in AFSI in Q1 2018 and held it in 1 quarter. The position peaked at $1.22M in Q1 2018. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 99,200 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $1.22M.
  • Highland Capital Management (Texas) first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s AmTrust Financial Services, Inc. position peaked at $1.22M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.