New York State Common Retirement Fund’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

New York State Common Retirement Fund’s Portfolio AFH Stock Details AFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,100	Closed	-$705K	–	3227
2018 Q3	$705K	Hold	70,100	–	–	﹤0.01%	2275
2018 Q2	$613K	Buy	70,100 +60,600	+638%	+$644K	﹤0.01%	2363
2018 Q1	$98K	Hold	9,500	–	–	﹤0.01%	2961
2017 Q4	$195K	Hold	9,500	–	–	﹤0.01%	2768
2017 Q3	$180K	Hold	9,500	–	–	﹤0.01%	2839
2017 Q2	$142K	Sell	9,500 -1	-0%	-$14	﹤0.01%	3010
2017 Q1	$130K	Buy	9,501 +1	+0%	+$15	﹤0.01%	2905
2016 Q4	$171K	Hold	9,500	–	–	﹤0.01%	2827
2016 Q3	$150K	Hold	9,500	–	–	﹤0.01%	2867
2016 Q2	$164K	Hold	9,500	–	–	﹤0.01%	2828
2016 Q1	$172K	Hold	9,500	–	–	﹤0.01%	2742
2015 Q4	$189K	Hold	9,500	–	–	﹤0.01%	2797
2015 Q3	$176K	Sell	9,500 -2,743	-22%	-$49K	﹤0.01%	2848
2015 Q2	$243K	Buy	+12,243	New	+$232K	﹤0.01%	2852

Other funds holding AFH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

New York State Common Retirement Fund's AFH Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q4 2018, closing a stake of 70,100 shares — an estimated $705K sold.

New York State Common Retirement Fund first reported a position in AFH in Q2 2015 and held it in 14 quarters. The position peaked at $705K in Q3 2018. 44 funds tracked by Wall St. Rank hold AFH as of Q4 2018.

New York State Common Retirement Fund reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q4 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 70,100 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q4 2018, an estimated $705K.
New York State Common Retirement Fund first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2015 and held it in 14 quarters.
New York State Common Retirement Fund's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $705K in Q3 2018.
44 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.