AL
AFSI

Airain Ltd’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Airain Ltd’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
-131,064
Closed -$2.42M – 1150
2017
Q1 		$2.42M Buy
+131,064
New +$3.19M 0.12% 202
2016
Q1 		– Sell
-70,366
Closed -$2.17M – 1192
2015
Q4 		$2.17M Buy
+70,366
New +$2.25M 0.15% 183
2015
Q2 		– Sell
-12,416
Closed -$354K – 1192
2015
Q1 		$354K Sell
12,416
-28,564
-70% -$773K 0.02% 590
2014
Q4 		$1.15M Buy
40,980
+17,852
+77% +$449K 0.09% 252
2014
Q3 		$460K Buy
+23,128
New +$489K 0.03% 471
2014
Q1 		– Sell
-30,408
Closed -$497K – 920
2013
Q4 		$497K Buy
+30,408
New +$576K 0.06% 302

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's AFSI Position: Q2 2017 in Review

Airain Ltd sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 131,064 shares — an estimated $2.42M sold.

Airain Ltd first reported a position in AFSI in Q4 2013 and held it in 6 quarters. The position peaked at $2.42M in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Airain Ltd reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 131,064 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $2.42M.
  • Airain Ltd first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's AmTrust Financial Services, Inc. position peaked at $2.42M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.