Maple Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,525
| Closed | -$211K | – | 136 |
|
|
2018
Q3 | $211K | Sell |
14,525
-5,535
| -28% | -$80.5K | 0.05% | 129 |
|
|
2018
Q2 | $292K | Sell |
20,060
-3,225
| -14% | -$43.4K | 0.07% | 106 |
|
|
2018
Q1 | $287K | Sell |
23,285
-615
| -3% | -$7.71K | 0.07% | 112 |
|
|
2017
Q4 | $241K | Sell |
23,900
-2,075
| -8% | -$23.5K | 0.06% | 122 |
|
|
2017
Q3 | $350K | Sell |
25,975
-4,250
| -14% | -$59.9K | 0.09% | 101 |
|
|
2017
Q2 | $458K | Sell |
30,225
-219,809
| -88% | -$3.25M | 0.13% | 84 |
|
|
2017
Q1 | $4.62M | Buy |
250,034
+14,128
| +6% | +$344K | 1.36% | 34 |
|
|
2016
Q4 | $6.46M | Buy |
235,906
+10,428
| +5% | +$278K | 2.03% | 19 |
|
|
2016
Q3 | $6.05M | Sell |
225,478
-354
| -0.2% | -$9.09K | 1.96% | 18 |
|
|
2016
Q2 | $5.53M | Sell |
225,832
-7,300
| -3% | -$186K | 2.02% | 20 |
|
|
2016
Q1 | $6.03M | Buy |
233,132
+3,500
| +2% | +$93K | 2.22% | 15 |
|
|
2015
Q4 | $7.07M | Buy |
229,632
+11,282
| +5% | +$361K | 2.51% | 10 |
|
|
2015
Q3 | $6.88M | Sell |
218,350
-18,000
| -8% | -$570K | 2.55% | 7 |
|
|
2015
Q2 | $7.74M | Sell |
236,350
-7,050
| -3% | -$213K | 2.65% | 5 |
|
|
2015
Q1 | $6.93M | Sell |
243,400
-2,800
| -1% | -$75.7K | 2.41% | 8 |
|
|
2014
Q4 | $6.92M | Buy |
246,200
+5,150
| +2% | +$130K | 2.51% | 7 |
|
|
2014
Q3 | $4.8M | Buy |
241,050
+1,900
| +0.8% | +$40.2K | 1.82% | 22 |
|
|
2014
Q2 | $5M | Buy |
239,150
+1,750
| +0.7% | +$35.9K | 1.82% | 20 |
|
|
2014
Q1 | $4.46M | Buy |
+237,400
| New | +$4.16M | 1.72% | 21 |
|
Maple Capital Management's AFSI Position: Q4 2018 in Review
Maple Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 14,525 shares — an estimated $211K sold.
Maple Capital Management first reported a position in AFSI in Q1 2014 and held it in 19 quarters. The position peaked at $7.74M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Maple Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Maple Capital Management sold 14,525 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $211K.
- Maple Capital Management first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 19 quarters.
- Maple Capital Management's AmTrust Financial Services, Inc. position peaked at $7.74M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.