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

AMP Capital Investors’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 Q2	–	Sell	-8,600	Closed	-$224K	–	1257
2016 Q1	$224K	Hold	8,600	–	–	﹤0.01%	1090
2015 Q4	$268K	Hold	8,600	–	–	﹤0.01%	1090
2015 Q3	$265K	Buy	+8,600	New	+$273K	﹤0.01%	1074
2014 Q4	–	Sell	-23,600	Closed	-$459K	–	1203
2014 Q3	$459K	Hold	23,600	–	–	﹤0.01%	1007
2014 Q2	$490K	Buy	+23,600	New	+$484K	﹤0.01%	1007

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors's AFSI Position: Q2 2016 in Review

AMP Capital Investors sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2016, closing a stake of 8,600 shares — an estimated $224K sold.

AMP Capital Investors first reported a position in AFSI in Q2 2014 and held it in 5 quarters. The position peaked at $490K in Q2 2014. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

AMP Capital Investors reported no remaining AmTrust Financial Services, Inc. position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 8,600 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $224K.
AMP Capital Investors first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 5 quarters.
AMP Capital Investors's AmTrust Financial Services, Inc. position peaked at $490K in Q2 2014.
236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.