Nisa Investment Advisors’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 |
-11,060
| Closed | -$161K | – | 2010 |
|
|
2018
Q3 | $161K | Hold |
11,060
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q2 | $161K | Hold |
11,060
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $134K | Sell |
11,060
-18,300
| -62% | -$229K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $296K | Sell |
29,360
-12,498
| -30% | -$142K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $563K | Buy |
41,858
+16,400
| +64% | +$231K | 0.01% | 997 |
|
|
2017
Q2 | $371K | Buy |
25,458
+10,000
| +65% | +$148K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $285K | Buy |
15,458
+6,000
| +63% | +$146K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $259K | Sell |
9,458
-600
| -6% | -$16K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $270K | Hold |
10,058
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q2 | $246K | Hold |
10,058
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $260K | Sell |
10,058
-34,000
| -77% | -$904K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $1.36M | Hold |
44,058
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $1.37M | Hold |
44,058
| – | – | 0.02% | 637 |
|
|
2015
Q2 | $1.44M | Buy |
44,058
+33,200
| +306% | +$1M | 0.02% | 665 |
|
|
2015
Q1 | $309K | Hold |
10,858
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $305K | Hold |
10,858
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $216K | Hold |
10,858
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $227K | Sell |
10,858
-3,200
| -23% | -$65.7K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $264K | Hold |
14,058
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | $230K | Hold |
14,058
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $274K | Hold |
14,058
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q2 | $228K | Buy |
+14,058
| New | +$213K | ﹤0.01% | 1216 |
|
Nisa Investment Advisors's AFSI Position: Q4 2018 in Review
Nisa Investment Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 11,060 shares — an estimated $161K sold.
Nisa Investment Advisors first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Nisa Investment Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Nisa Investment Advisors sold 11,060 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $161K.
- Nisa Investment Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Nisa Investment Advisors's AmTrust Financial Services, Inc. position peaked at $1.44M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.