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

Sterling 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
2016 Q1	–	Sell	-23,922	Closed	-$737K	–	1024
2015 Q4	$737K	Buy	23,922 +200	+0.8%	+$6.4K	0.01%	610
2015 Q3	$747K	Hold	23,722	–	–	0.01%	606
2015 Q2	$777K	Sell	23,722 -70	-0.3%	-$2.11K	0.01%	510
2015 Q1	$678K	Sell	23,792 -78,462	-77%	-$2.12M	0.01%	557
2014 Q4	$2.88M	Sell	102,254 -302,422	-75%	-$7.61M	0.03%	285
2014 Q3	$8.06M	Sell	404,676 -61,054	-13%	-$1.29M	0.1%	127
2014 Q2	$9.74M	Sell	465,730 -521,472	-53%	-$10.7M	0.08%	121
2014 Q1	$18.6M	Buy	987,202 +326,196	+49%	+$5.72M	0.16%	102
2013 Q4	$10.8M	Buy	661,006 +188,374	+40%	+$3.57M	0.1%	127
2013 Q3	$9.22M	Sell	472,632 -172,008	-27%	-$3.2M	0.11%	119
2013 Q2	$10.5M	Buy	+644,640	New	+$9.75M	0.13%	120

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EAM

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Sterling Capital Management's AFSI Position: Q1 2016 in Review

Sterling Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 23,922 shares — an estimated $737K sold.

Sterling Capital Management first reported a position in AFSI in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q1 2014. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Sterling Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 23,922 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $737K.
Sterling Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 11 quarters.
Sterling Capital Management's AmTrust Financial Services, Inc. position peaked at $18.6M in Q1 2014.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.