Amtrust Financial Services’s Microsoft MSFT Stock Holding History

Amtrust Financial Services’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$2.54M	–	47
2018 Q4	$2.54M	Sell	25,000 -23,300	-48%	-$2.5M	3.42%	4
2018 Q3	$5.52M	Hold	48,300	–	–	4.07%	4
2018 Q2	$4.76M	Hold	48,300	–	–	3.38%	6
2018 Q1	$4.41M	Hold	48,300	–	–	2.84%	9
2017 Q4	$4.13M	Hold	48,300	–	–	1.9%	13
2017 Q3	$3.6M	Buy	48,300 +28,300	+142%	+$2.07M	1.92%	17
2017 Q2	$1.38M	Hold	20,000	–	–	0.77%	31
2017 Q1	$1.32M	Sell	20,000 -22,999	-53%	-$1.47M	0.27%	40
2016 Q4	$2.67M	Buy	+42,999	New	+$2.59M	0.56%	14

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amtrust Financial Services's MSFT Position: Q1 2019 in Review

Amtrust Financial Services sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 25,000 shares — an estimated $2.54M sold.

Amtrust Financial Services first reported a position in MSFT in Q4 2016 and held it in 9 quarters. The position peaked at $5.52M in Q3 2018. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Amtrust Financial Services reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
Amtrust Financial Services sold 25,000 Microsoft shares in Q1 2019, an estimated $2.54M.
Amtrust Financial Services first reported a position in Microsoft in Q4 2016 and held it in 9 quarters.
Amtrust Financial Services's Microsoft position peaked at $5.52M in Q3 2018.
3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.