SCM
AFSI

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

Stanley Capital 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
2017
Q4 		– Sell
-186,200
Closed -$2.51M – 36
2017
Q3 		$2.51M Hold
186,200
– – 1.4% 33
2017
Q2 		$2.82M Buy
+186,200
New +$2.75M 1.78% 31

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stanley Capital Management's AFSI Position: Q4 2017 in Review

Stanley Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 186,200 shares — an estimated $2.51M sold.

Stanley Capital Management first reported a position in AFSI in Q2 2017 and held it in 2 quarters. The position peaked at $2.82M in Q2 2017. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Stanley Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Stanley Capital Management sold 186,200 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $2.51M.
  • Stanley Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2017 and held it in 2 quarters.
  • Stanley Capital Management's AmTrust Financial Services, Inc. position peaked at $2.82M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Stanley Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.