NC
AFSI

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

Northpointe 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
2017
Q4 		– Sell
-282,253
Closed -$3.8M – 195
2017
Q3 		$3.8M Sell
282,253
-264,466
-48% -$3.73M 0.41% 101
2017
Q2 		$8.28M Buy
546,719
+32,589
+6% +$481K 0.87% 32
2017
Q1 		$9.49M Sell
514,130
-61,156
-11% -$1.49M 1.04% 30
2016
Q4 		$15.8M Buy
575,286
+553,024
+2,484% +$14.7M 1.57% 7
2016
Q3 		$597K Sell
22,262
-69,699
-76% -$1.79M 0.06% 165
2016
Q2 		$2.25M Sell
91,961
-8,916
-9% -$227K 0.27% 131
2016
Q1 		$2.61M Buy
100,877
+17,099
+20% +$454K 0.32% 125
2015
Q4 		$2.64M Hold
83,778
– – 0.35% 112
2015
Q3 		$2.64M Buy
83,778
+8,444
+11% +$268K 0.34% 113
2015
Q2 		$2.47M Buy
75,334
+12,378
+20% +$374K 0.29% 125
2015
Q1 		$1.79M Buy
+62,956
New +$1.7M 0.19% 165

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's AFSI Position: Q4 2017 in Review

Northpointe Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 282,253 shares — an estimated $3.8M sold.

Northpointe Capital first reported a position in AFSI in Q1 2015 and held it in 11 quarters. The position peaked at $15.8M in Q4 2016. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Northpointe Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 282,253 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $3.8M.
  • Northpointe Capital first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 11 quarters.
  • Northpointe Capital's AmTrust Financial Services, Inc. position peaked at $15.8M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.