PCMC
AFSI

Paragon Capital Management (Colorado)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q1 		– Sell
-12,227
Closed -$123K – 264
2017
Q4 		$123K Buy
12,227
+3
+0% +$34 0.05% 180
2017
Q3 		$165K Buy
+12,224
New +$172K 0.06% 202

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AFSI Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 12,227 shares — an estimated $123K sold.

Paragon Capital Management (Colorado) first reported a position in AFSI in Q3 2017 and held it in 2 quarters. The position peaked at $165K in Q3 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,227 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $123K.
  • Paragon Capital Management (Colorado) first reported a position in AmTrust Financial Services, Inc. in Q3 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s AmTrust Financial Services, Inc. position peaked at $165K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.