PTC
AFSI

Petrus Trust Company’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-29,783
Closed -$550K – 234
2017
Q1 		$550K Buy
+29,783
New +$726K 0.12% 54

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's AFSI Position: Q2 2017 in Review

Petrus Trust Company sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 29,783 shares — an estimated $550K sold.

Petrus Trust Company first reported a position in AFSI in Q1 2017 and held it in 1 quarter. The position peaked at $550K in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Petrus Trust Company reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 29,783 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $550K.
  • Petrus Trust Company first reported a position in AmTrust Financial Services, Inc. in Q1 2017 and held it in 1 quarter.
  • Petrus Trust Company's AmTrust Financial Services, Inc. position peaked at $550K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.