PC
AFSI

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

Pier 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
2013
Q4 		– Sell
-412,950
Closed -$8.05M – 159
2013
Q3 		$8.05M Sell
412,950
-25,631
-6% -$477K 1.14% 21
2013
Q2 		$7.12M Buy
+438,581
New +$6.64M 1.09% 37

Other funds holding AFSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pier Capital's AFSI Position: Q4 2013 in Review

Pier Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2013, closing a stake of 412,950 shares — an estimated $8.05M sold.

Pier Capital first reported a position in AFSI in Q2 2013 and held it in 2 quarters. The position peaked at $8.05M in Q3 2013. 194 funds tracked by Wall St. Rank hold AFSI as of Q4 2013.

  • Pier Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • Pier Capital sold 412,950 AmTrust Financial Services, Inc. shares in Q4 2013, an estimated $8.05M.
  • Pier Capital first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Pier Capital's AmTrust Financial Services, Inc. position peaked at $8.05M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2013.

Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.