Parametric Portfolio Associates’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-12,628	Closed	-$110K	–	3991
2018 Q2	$110K	Buy	+12,628	New	+$134K	﹤0.01%	3795
2018 Q1	–	Sell	-11,649	Closed	-$239K	–	3980
2017 Q4	$239K	Buy	11,649 +97	+0.8%	+$1.88K	﹤0.01%	3682
2017 Q3	$218K	Buy	11,552 +542	+5%	+$8.78K	﹤0.01%	3820
2017 Q2	$164K	Buy	+11,010	New	+$155K	﹤0.01%	3864

Other funds holding AFH

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PCM

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

Parametric Portfolio Associates's AFH Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2018, closing a stake of 12,628 shares — an estimated $110K sold.

Parametric Portfolio Associates first reported a position in AFH in Q2 2017 and held it in 4 quarters. The position peaked at $239K in Q4 2017. 53 funds tracked by Wall St. Rank hold AFH as of Q3 2018.

Parametric Portfolio Associates reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 12,628 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2018, an estimated $110K.
Parametric Portfolio Associates first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2017 and held it in 4 quarters.
Parametric Portfolio Associates's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $239K in Q4 2017.
53 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.