KCM
AFSI

Keane Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Keane Capital Management’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
2014
Q2 		– Sell
-30,000
Closed -$564 – 86
2014
Q1 		$564 Buy
+30,000
New +$526K ﹤0.01% 82

Other funds holding AFSI

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WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keane Capital Management's AFSI Position: Q2 2014 in Review

Keane Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2014, closing a stake of 30,000 shares — an estimated $564 sold.

Keane Capital Management first reported a position in AFSI in Q1 2014 and held it in 1 quarter. The position peaked at $564 in Q1 2014. 203 funds tracked by Wall St. Rank hold AFSI as of Q2 2014.

  • Keane Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Keane Capital Management sold 30,000 AmTrust Financial Services, Inc. shares in Q2 2014, an estimated $564.
  • Keane Capital Management first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 1 quarter.
  • Keane Capital Management's AmTrust Financial Services, Inc. position peaked at $564 in Q1 2014.
  • 203 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2014.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.