MC
AFSI

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

Miles Capital’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
2016
Q2 		– Sell
-11,514
Closed -$298K – 213
2016
Q1 		$298K Sell
11,514
-112
-1% -$2.98K 0.2% 116
2015
Q4 		$358K Buy
11,626
+112
+1% +$3.58K 0.24% 99
2015
Q3 		$363K Sell
11,514
-62
-0.5% -$1.97K 0.26% 98
2015
Q2 		$379K Sell
11,576
-1,018
-8% -$30.7K 0.25% 107
2015
Q1 		$359K Buy
+12,594
New +$341K 0.21% 109

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's AFSI Position: Q2 2016 in Review

Miles Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2016, closing a stake of 11,514 shares — an estimated $298K sold.

Miles Capital first reported a position in AFSI in Q1 2015 and held it in 5 quarters. The position peaked at $379K in Q2 2015. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

  • Miles Capital reported no remaining AmTrust Financial Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Miles Capital sold 11,514 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $298K.
  • Miles Capital first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 5 quarters.
  • Miles Capital's AmTrust Financial Services, Inc. position peaked at $379K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.