QC
AFSI

QCM Cayman’s AmTrust Financial Services, Inc. AFSI Stock Holding History

QCM Cayman’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
2015
Q2 		– Sell
-7,294
Closed -$208K – 278
2015
Q1 		$208K Buy
+7,294
New +$197K 0.11% 167

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QCM Cayman's AFSI Position: Q2 2015 in Review

QCM Cayman sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 7,294 shares — an estimated $208K sold.

QCM Cayman first reported a position in AFSI in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

  • QCM Cayman reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • QCM Cayman sold 7,294 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $208K.
  • QCM Cayman first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 1 quarter.
  • QCM Cayman's AmTrust Financial Services, Inc. position peaked at $208K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.