Axa
AFSI

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

Axa’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
-31,900
Closed -$589K – 1337
2017
Q1 		$589K Sell
31,900
-3,000
-9% -$73.1K ﹤0.01% 1044
2016
Q4 		$956K Sell
34,900
-20,000
-36% -$532K ﹤0.01% 917
2016
Q3 		$1.47M Sell
54,900
-156,486
-74% -$4.02M 0.01% 826
2016
Q2 		$5.18M Sell
211,386
-278,024
-57% -$7.08M 0.02% 560
2016
Q1 		$12.7M Buy
489,410
+117,586
+32% +$3.12M 0.06% 339
2015
Q4 		$11.4M Sell
371,824
-159,982
-30% -$5.12M 0.05% 354
2015
Q3 		$16.7M Buy
531,806
+392,006
+280% +$12.4M 0.07% 274
2015
Q2 		$4.58M Sell
139,800
-174,600
-56% -$5.27M 0.02% 617
2015
Q1 		$8.96M Buy
314,400
+162,400
+107% +$4.39M 0.04% 424
2014
Q4 		$4.28M Buy
152,000
+41,200
+37% +$1.04M 0.02% 598
2014
Q3 		$2.21M Buy
110,800
+24,160
+28% +$511K 0.01% 719
2014
Q2 		$1.81M Buy
86,640
+11,580
+15% +$238K 0.01% 798
2014
Q1 		$1.41M Sell
75,060
-21,060
-22% -$369K 0.01% 858
2013
Q4 		$1.57M Buy
96,120
+14,896
+18% +$282K 0.01% 820
2013
Q3 		$1.59M Sell
81,224
-11,719
-13% -$218K 0.01% 787
2013
Q2 		$1.51M Buy
+92,943
New +$1.41M 0.01% 761

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $552B AUM 44.19% 1-Year Est. Return

Axa's AFSI Position: Q2 2017 in Review

Axa sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 31,900 shares — an estimated $589K sold.

Axa first reported a position in AFSI in Q2 2013 and held it in 16 quarters. The position peaked at $16.7M in Q3 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Axa reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Axa sold 31,900 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $589K.
  • Axa first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Axa's AmTrust Financial Services, Inc. position peaked at $16.7M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.