Ameriprise
AFSI

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

Ameriprise’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
2018
Q1 		– Sell
-331,353
Closed -$3.34M – 3753
2017
Q4 		$3.34M Buy
331,353
+1,123
+0.3% +$12.7K ﹤0.01% 2387
2017
Q3 		$4.45M Sell
330,230
-3,894
-1% -$54.9K ﹤0.01% 2163
2017
Q2 		$5.06M Sell
334,124
-1,078,913
-76% -$15.9M ﹤0.01% 2068
2017
Q1 		$26.1M Buy
1,413,037
+147,664
+12% +$3.6M 0.01% 845
2016
Q4 		$34.6M Buy
1,265,373
+156,998
+14% +$4.18M 0.02% 676
2016
Q3 		$29.7M Sell
1,108,375
-22,157
-2% -$569K 0.02% 726
2016
Q2 		$27.7M Buy
1,130,532
+13,067
+1% +$333K 0.02% 741
2016
Q1 		$28.9M Sell
1,117,465
-5,415
-0.5% -$144K 0.02% 729
2015
Q4 		$34.6M Buy
1,122,880
+162,824
+17% +$5.21M 0.02% 619
2015
Q3 		$30.2M Sell
960,056
-470,256
-33% -$14.9M 0.02% 688
2015
Q2 		$46.8M Buy
1,430,312
+192,488
+16% +$5.81M 0.03% 552
2015
Q1 		$35.3M Buy
1,237,824
+88,046
+8% +$2.38M 0.02% 679
2014
Q4 		$32.3M Sell
1,149,778
-731,846
-39% -$18.4M 0.02% 705
2014
Q3 		$37.5M Sell
1,881,624
-148,800
-7% -$3.15M 0.02% 622
2014
Q2 		$42.4M Sell
2,030,424
-304,912
-13% -$6.26M 0.03% 610
2014
Q1 		$43.9M Sell
2,335,336
-192,968
-8% -$3.38M 0.03% 590
2013
Q4 		$41.3M Buy
2,528,304
+862,082
+52% +$16.3M 0.03% 610
2013
Q3 		$32.5M Buy
1,666,222
+279,800
+20% +$5.2M 0.02% 739
2013
Q2 		$22.5M Buy
+1,386,422
New +$21M 0.02% 901

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's AFSI Position: Q1 2018 in Review

Ameriprise sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 331,353 shares — an estimated $3.34M sold.

Ameriprise first reported a position in AFSI in Q2 2013 and held it in 19 quarters. The position peaked at $46.8M in Q2 2015. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Ameriprise reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 331,353 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $3.34M.
  • Ameriprise first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 19 quarters.
  • Ameriprise's AmTrust Financial Services, Inc. position peaked at $46.8M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.