Mawer Investment Management
AFSI

Mawer Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Mawer Investment 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
Q3 		– Sell
-240,022
Closed -$5.02M – 100
2014
Q2 		$5.02M Sell
240,022
-25,200
-10% -$517K 0.07% 92
2014
Q1 		$4.99M Sell
265,222
-1,523,998
-85% -$26.7M 0.07% 90
2013
Q4 		$29.2M Sell
1,789,220
-3,632,246
-67% -$68.7M 0.43% 68
2013
Q3 		$106M Sell
5,421,466
-238,474
-4% -$4.43M 1.7% 16
2013
Q2 		$91.8M Buy
+5,659,940
New +$85.6M 3.42% 2

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mawer Investment Management's AFSI Position: Q3 2014 in Review

Mawer Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2014, closing a stake of 240,022 shares — an estimated $5.02M sold.

Mawer Investment Management first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $106M in Q3 2013. 224 funds tracked by Wall St. Rank hold AFSI as of Q3 2014.

  • Mawer Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Mawer Investment Management sold 240,022 AmTrust Financial Services, Inc. shares in Q3 2014, an estimated $5.02M.
  • Mawer Investment Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Mawer Investment Management's AmTrust Financial Services, Inc. position peaked at $106M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2014.

Based on Mawer Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.