Profit Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Profit Investment Management’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
2016 Q2	–	Sell	-83,110	Closed	-$2.15M	–	105
2016 Q1	$2.15M	Sell	83,110 -44,776	-35%	-$1.19M	0.91%	42
2015 Q4	$3.94M	Sell	127,886 -203,976	-61%	-$6.52M	1.25%	36
2015 Q3	$10.4M	Sell	331,862 -39,272	-11%	-$1.24M	1.52%	34
2015 Q2	$12.2M	Buy	+371,134	New	+$11.2M	1.4%	38

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Profit Investment Management's AFSI Position: Q2 2016 in Review

Profit Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2016, closing a stake of 83,110 shares — an estimated $2.15M sold.

Profit Investment Management first reported a position in AFSI in Q2 2015 and held it in 4 quarters. The position peaked at $12.2M in Q2 2015. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

Profit Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2016 after selling out during the quarter.
Profit Investment Management sold 83,110 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $2.15M.
Profit Investment Management first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 4 quarters.
Profit Investment Management's AmTrust Financial Services, Inc. position peaked at $12.2M in Q2 2015.
236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.