AIM
AFSI

Arcadia Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Arcadia Investment Management’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
Q2 		– Sell
-1,465
Closed -$18K – 343
2018
Q1 		$18K Sell
1,465
-2,215
-60% -$27.8K 0.01% 293
2017
Q4 		$37K Sell
3,680
-22,170
-86% -$251K 0.01% 252
2017
Q3 		$348K Sell
25,850
-3,950
-13% -$55.7K 0.11% 101
2017
Q2 		$451K Sell
29,800
-63,503
-68% -$938K 0.14% 98
2017
Q1 		$1.72M Buy
93,303
+11,233
+14% +$274K 0.54% 58
2016
Q4 		$2.25M Buy
82,070
+22,585
+38% +$601K 0.74% 56
2016
Q3 		$1.6M Sell
59,485
-10,735
-15% -$276K 0.53% 61
2016
Q2 		$1.72M Sell
70,220
-11,200
-14% -$285K 0.56% 58
2016
Q1 		$2.11M Buy
81,420
+7,420
+10% +$197K 0.69% 53
2015
Q4 		$2.28M Buy
74,000
+45,000
+155% +$1.44M 0.7% 54
2015
Q3 		$913K Buy
+29,000
New +$919K 0.28% 72

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arcadia Investment Management's AFSI Position: Q2 2018 in Review

Arcadia Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 1,465 shares — an estimated $18K sold.

Arcadia Investment Management first reported a position in AFSI in Q3 2015 and held it in 11 quarters. The position peaked at $2.28M in Q4 2015. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

  • Arcadia Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 1,465 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $18K.
  • Arcadia Investment Management first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 11 quarters.
  • Arcadia Investment Management's AmTrust Financial Services, Inc. position peaked at $2.28M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.