UR
AFSI

USCA RIA’s AmTrust Financial Services, Inc. AFSI Stock Holding History

USCA RIA’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
-59,828
Closed -$1.84M – 405
2015
Q4 		$1.84M Buy
59,828
+40,852
+215% +$1.31M 0.4% 71
2015
Q3 		$598K Sell
18,976
-30,486
-62% -$966K 0.15% 167
2015
Q2 		$1.62M Sell
49,462
-7,794
-14% -$235K 0.43% 64
2015
Q1 		$1.63M Buy
57,256
+10,268
+22% +$278K 0.44% 59
2014
Q4 		$1.32M Sell
46,988
-2,810
-6% -$70.7K 0.37% 73
2014
Q3 		$991K Buy
49,798
+2,112
+4% +$44.7K 0.3% 89
2014
Q2 		$997K Buy
+47,686
New +$978K 0.33% 88

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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

USCA RIA's AFSI Position: Q1 2016 in Review

USCA RIA sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 59,828 shares — an estimated $1.84M sold.

USCA RIA first reported a position in AFSI in Q2 2014 and held it in 7 quarters. The position peaked at $1.84M in Q4 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

  • USCA RIA reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 59,828 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $1.84M.
  • USCA RIA first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 7 quarters.
  • USCA RIA's AmTrust Financial Services, Inc. position peaked at $1.84M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.