Parsons Capital Management’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 |
-59,484
| Closed | -$864K | – | 360 |
|
|
2018
Q3 | $864K | Sell |
59,484
-2,316
| -4% | -$33.7K | 0.09% | 197 |
|
|
2018
Q2 | $900K | Buy |
61,800
+1,850
| +3% | +$24.9K | 0.1% | 188 |
|
|
2018
Q1 | $738K | Buy |
59,950
+685
| +1% | +$8.59K | 0.09% | 212 |
|
|
2017
Q4 | $597K | Sell |
59,265
-190
| -0.3% | -$2.15K | 0.07% | 240 |
|
|
2017
Q3 | $800K | Hold |
59,455
| – | – | 0.09% | 200 |
|
|
2017
Q2 | $900K | Buy |
59,455
+1,126
| +2% | +$16.6K | 0.11% | 179 |
|
|
2017
Q1 | $1.08M | Buy |
58,329
+388
| +0.7% | +$9.45K | 0.14% | 153 |
|
|
2016
Q4 | $1.59M | Sell |
57,941
-6,728
| -10% | -$179K | 0.21% | 119 |
|
|
2016
Q3 | $1.74M | Sell |
64,669
-5,526
| -8% | -$142K | 0.23% | 108 |
|
|
2016
Q2 | $1.72M | Sell |
70,195
-20,937
| -23% | -$533K | 0.23% | 111 |
|
|
2016
Q1 | $2.36M | Sell |
91,132
-1,322
| -1% | -$35.1K | 0.32% | 79 |
|
|
2015
Q4 | $2.85M | Buy |
92,454
+150
| +0.2% | +$4.8K | 0.4% | 66 |
|
|
2015
Q3 | $2.91M | Buy |
92,304
+3,708
| +4% | +$118K | 0.42% | 63 |
|
|
2015
Q2 | $2.9M | Sell |
88,596
-2,734
| -3% | -$82.5K | 0.39% | 66 |
|
|
2015
Q1 | $2.56M | Sell |
91,330
-3,816
| -4% | -$103K | 0.36% | 72 |
|
|
2014
Q4 | $2.68M | Sell |
95,146
-808
| -0.8% | -$20.3K | 0.35% | 75 |
|
|
2014
Q3 | $1.91M | Sell |
95,954
-2,840
| -3% | -$60.1K | 0.26% | 100 |
|
|
2014
Q2 | $2.06M | Sell |
98,794
-2,760
| -3% | -$56.6K | 0.28% | 90 |
|
|
2014
Q1 | $1.91M | Sell |
101,554
-2,604
| -3% | -$45.6K | 0.27% | 102 |
|
|
2013
Q4 | $1.7M | Sell |
104,158
-3,922
| -4% | -$74.2K | 0.26% | 114 |
|
|
2013
Q3 | $2.11M | Sell |
108,080
-3,731
| -3% | -$69.4K | 0.35% | 83 |
|
|
2013
Q2 | $1.81M | Buy |
+111,811
| New | +$1.69M | 0.31% | 91 |
|
Parsons Capital Management's AFSI Position: Q4 2018 in Review
Parsons Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 59,484 shares — an estimated $864K sold.
Parsons Capital Management first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $2.91M in Q3 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Parsons Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Parsons Capital Management sold 59,484 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $864K.
- Parsons Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Parsons Capital Management's AmTrust Financial Services, Inc. position peaked at $2.91M in Q3 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.