T. Rowe Price Associates’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,457
| Closed | -$399K | – | 2628 |
|
|
2018
Q3 | $399K | Buy |
27,457
+100
| +0.4% | +$1.46K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $399K | Buy |
27,357
+240
| +0.9% | +$3.23K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $334K | Buy |
27,117
+166
| +0.6% | +$2.08K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $271K | Sell |
26,951
-18,900
| -41% | -$214K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $617K | Hold |
45,851
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $694K | Sell |
45,851
-608,825
| -93% | -$8.99M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $12.1M | Sell |
654,676
-40,071
| -6% | -$976K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $19M | Sell |
694,747
-31,180
| -4% | -$830K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $19.5M | Buy |
725,927
+6,839
| +1% | +$176K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $17.6M | Buy |
719,088
+3,300
| +0.5% | +$84.1K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $18.5M | Buy |
715,788
+26,680
| +4% | +$709K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $21.2M | Buy |
689,108
+176,768
| +35% | +$5.65M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $16.1M | Buy |
512,340
+129,354
| +34% | +$4.1M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $12.5M | Buy |
382,986
+41,400
| +12% | +$1.25M | ﹤0.01% | 1283 |
|
|
2015
Q1 | $9.73M | Sell |
341,586
-10,600
| -3% | -$287K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $9.9M | Buy |
352,186
+3,000
| +0.9% | +$75.5K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $6.95M | Sell |
349,186
-9,000
| -3% | -$190K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $7.49M | Buy |
358,186
+14,000
| +4% | +$287K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $6.47M | Sell |
344,186
-10,000
| -3% | -$175K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $5.79M | Sell |
354,186
-22,400
| -6% | -$424K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $7.36M | Sell |
376,586
-20,708
| -5% | -$385K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $6.45M | Buy |
+397,294
| New | +$6.01M | ﹤0.01% | 1357 |
|
T. Rowe Price Associates's AFSI Position: Q4 2018 in Review
T. Rowe Price Associates sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 27,457 shares — an estimated $399K sold.
T. Rowe Price Associates first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $21.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- T. Rowe Price Associates reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 27,457 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $399K.
- T. Rowe Price Associates first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's AmTrust Financial Services, Inc. position peaked at $21.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.