Luther King Capital Management (LKCM)
AFSI

Luther King Capital Management (LKCM)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,380,500
Closed -$22.6M – 569
2013
Q4 		$22.6M Sell
1,380,500
-968,850
-41% -$15.8M 0.18% 158
2013
Q3 		$45.8M Sell
2,349,350
-47,134
-2% -$919K 0.39% 85
2013
Q2 		$38.9M Buy
+2,396,484
New +$38.9M 0.36% 93