Northpointe Capital’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-193,268	Closed	-$2M	–	202
2018 Q1	$2M	Sell	193,268 -68,848	-26%	-$1.17M	0.25%	148
2017 Q4	$5.39M	Buy	262,116 +108,705	+71%	+$2.11M	0.6%	53
2017 Q3	$2.9M	Buy	+153,411	New	+$2.49M	0.31%	132
2016 Q1	–	Sell	-137,007	Closed	-$2.54M	–	277
2015 Q4	$2.54M	Hold	137,007	–	–	0.33%	117
2015 Q3	$2.54M	Buy	137,007 +60,850	+80%	+$1.09M	0.33%	118
2015 Q2	$1.51M	Sell	76,157 -91,501	-55%	-$1.73M	0.18%	175
2015 Q1	$2.96M	Buy	+167,658	New	+$2.89M	0.32%	103
2014 Q2	–	Sell	-178,678	Closed	-$2.45M	–	270
2014 Q1	$2.45M	Buy	+178,678	New	+$2.34M	0.25%	95
2013 Q3	–	Sell	-260,890	Closed	-$2.24M	–	256
2013 Q2	$2.24M	Buy	+260,890	New	+$1.95M	0.26%	95

Other funds holding AFH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

TCM

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

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

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

GIM

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

PAIM

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

PCM

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

Northpointe Capital's AFH Position: Q2 2018 in Review

Northpointe Capital sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q2 2018, closing a stake of 193,268 shares — an estimated $2M sold.

Northpointe Capital first reported a position in AFH in Q2 2013 and held it in 9 quarters. The position peaked at $5.39M in Q4 2017. 63 funds tracked by Wall St. Rank hold AFH as of Q2 2018.

Northpointe Capital reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 193,268 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q2 2018, an estimated $2M.
Northpointe Capital first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2013 and held it in 9 quarters.
Northpointe Capital's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $5.39M in Q4 2017.
63 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.