RP
AFSI

Reinhart Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-118,367
Closed -$1.92M – 201
2013
Q2 		$1.92M Buy
+118,367
New +$1.79M 0.18% 105

Other funds holding AFSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners's AFSI Position: Q3 2013 in Review

Reinhart Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2013, closing a stake of 118,367 shares — an estimated $1.92M sold.

Reinhart Partners first reported a position in AFSI in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 180 funds tracked by Wall St. Rank hold AFSI as of Q3 2013.

  • Reinhart Partners reported no remaining AmTrust Financial Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Reinhart Partners sold 118,367 AmTrust Financial Services, Inc. shares in Q3 2013, an estimated $1.92M.
  • Reinhart Partners first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Reinhart Partners's AmTrust Financial Services, Inc. position peaked at $1.92M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.