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

Stevens 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 Q2	–	Sell	-20,054	Closed	-$370K	–	1183
2017 Q1	$370K	Sell	20,054 -66,689	-77%	-$1.62M	0.01%	655
2016 Q4	$2.38M	Buy	86,743 +9,379	+12%	+$250K	0.1%	284
2016 Q3	$2.08M	Sell	77,364 -28,990	-27%	-$744K	0.09%	282
2016 Q2	$2.61M	Buy	106,354 +31,011	+41%	+$790K	0.1%	249
2016 Q1	$1.95M	Sell	75,343 -19,199	-20%	-$510K	0.08%	289
2015 Q4	$2.91M	Buy	94,542 +84,632	+854%	+$2.71M	0.11%	230
2015 Q3	$312K	Buy	+9,910	New	+$314K	0.01%	685
2015 Q2	–	Sell	-68,548	Closed	-$1.95M	–	1344
2015 Q1	$1.95M	Buy	68,548 +29,516	+76%	+$798K	0.07%	285
2014 Q4	$1.1M	Sell	39,032 -32,602	-46%	-$820K	0.04%	399
2014 Q3	$1.43M	Buy	71,634 +14,516	+25%	+$307K	0.04%	384
2014 Q2	$1.19M	Buy	57,118 +20,790	+57%	+$427K	0.03%	469
2014 Q1	$683K	Buy	+36,328	New	+$637K	0.02%	579
2013 Q4	–	Sell	-14,680	Closed	-$286K	–	1344
2013 Q3	$286K	Sell	14,680 -7,324	-33%	-$136K	0.01%	805
2013 Q2	$357K	Buy	+22,004	New	+$333K	0.01%	665

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's AFSI Position: Q2 2017 in Review

Stevens Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 20,054 shares — an estimated $370K sold.

Stevens Capital Management first reported a position in AFSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q4 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Stevens Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 20,054 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $370K.
Stevens Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's AmTrust Financial Services, Inc. position peaked at $2.91M in Q4 2015.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.