STB
AFSI

S&T Bank’s AmTrust Financial Services, Inc. AFSI Stock Holding History

S&T Bank’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
2018
Q2 		– Sell
-176,940
Closed -$2.18M – 88
2018
Q1 		$2.18M Sell
176,940
-166,169
-48% -$2.08M 0.39% 61
2017
Q4 		$3.46M Sell
343,109
-76,199
-18% -$864K 0.59% 50
2017
Q3 		$5.64M Sell
419,308
-35,251
-8% -$497K 1.01% 44
2017
Q2 		$6.88M Buy
454,559
+8,761
+2% +$129K 1.25% 39
2017
Q1 		$8.23M Sell
445,798
-52,900
-11% -$1.29M 1.56% 37
2016
Q4 		$13.7M Sell
498,698
-75,829
-13% -$2.02M 2.19% 12
2016
Q3 		$15.4M Sell
574,527
-52,689
-8% -$1.35M 2.56% 11
2016
Q2 		$15.4M Sell
627,216
-4,889
-0.8% -$125K 2.51% 12
2016
Q1 		$16.4M Buy
632,105
+13,043
+2% +$347K 2.72% 10
2015
Q4 		$19.1M Sell
619,062
-31,766
-5% -$1.02M 2.96% 7
2015
Q3 		$20.5M Sell
650,828
-32,144
-5% -$1.02M 3.16% 4
2015
Q2 		$22.4M Sell
682,972
-142,990
-17% -$4.32M 3.27% 3
2015
Q1 		$23.5M Sell
825,962
-9,860
-1% -$267K 3.52% 3
2014
Q4 		$23.5M Sell
835,822
-27,818
-3% -$700K 3.41% 3
2014
Q3 		$17.2M Buy
863,640
+8,998
+1% +$190K 2.57% 5
2014
Q2 		$17.9M Sell
854,642
-6,602
-0.8% -$135K 2.69% 3
2014
Q1 		$16.2M Buy
861,244
+2,198
+0.3% +$38.5K 2.31% 6
2013
Q4 		$14M Buy
+859,046
New +$16.3M 2% 9

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

S&T Bank's AFSI Position: Q2 2018 in Review

S&T Bank sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 176,940 shares — an estimated $2.18M sold.

S&T Bank first reported a position in AFSI in Q4 2013 and held it in 18 quarters. The position peaked at $23.5M in Q1 2015. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

  • S&T Bank reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • S&T Bank sold 176,940 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $2.18M.
  • S&T Bank first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 18 quarters.
  • S&T Bank's AmTrust Financial Services, Inc. position peaked at $23.5M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.