TC
AFSI

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

TFS Capital’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
2014
Q4 		– Sell
-97,882
Closed -$1.95M – 1261
2014
Q3 		$1.95M Sell
97,882
-41,212
-30% -$872K 0.17% 182
2014
Q2 		$2.91M Buy
139,094
+125,970
+960% +$2.58M 0.23% 115
2014
Q1 		$247K Buy
+13,124
New +$230K 0.02% 1108
2013
Q4 		– Sell
-270,224
Closed -$5.27M – 1739
2013
Q3 		$5.27M Buy
270,224
+99,594
+58% +$1.85M 0.24% 93
2013
Q2 		$2.77M Buy
+170,630
New +$2.58M 0.12% 250

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's AFSI Position: Q4 2014 in Review

TFS Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 97,882 shares — an estimated $1.95M sold.

TFS Capital first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $5.27M in Q3 2013. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • TFS Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 97,882 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $1.95M.
  • TFS Capital first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
  • TFS Capital's AmTrust Financial Services, Inc. position peaked at $5.27M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.