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

Mork 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
2017 Q2	–	Sell	-50,000	Closed	-$923K	–	114
2017 Q1	$923K	Buy	50,000 +20,000	+67%	+$487K	0.82%	54
2016 Q4	$821K	Hold	30,000	–	–	0.58%	117
2016 Q3	$805K	Hold	30,000	–	–	0.77%	71
2016 Q2	$735K	Hold	30,000	–	–	0.73%	76
2016 Q1	$776K	Hold	30,000	–	–	0.76%	73
2015 Q4	$924K	Hold	30,000	–	–	0.89%	33
2015 Q3	$945K	Hold	30,000	–	–	1.11%	29
2015 Q2	$983K	Hold	30,000	–	–	1.16%	21
2015 Q1	$855K	Hold	30,000	–	–	0.99%	30
2014 Q4	$844K	Buy	+30,000	New	+$755K	0.64%	43

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mork Capital Management's AFSI Position: Q2 2017 in Review

Mork Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 50,000 shares — an estimated $923K sold.

Mork Capital Management first reported a position in AFSI in Q4 2014 and held it in 10 quarters. The position peaked at $983K in Q2 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Mork Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Mork Capital Management sold 50,000 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $923K.
Mork Capital Management first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 10 quarters.
Mork Capital Management's AmTrust Financial Services, Inc. position peaked at $983K in Q2 2015.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.