B
AFSI

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

Barings’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
-21,800
Closed -$402K – 1027
2017
Q1 		$402K Buy
21,800
+10,900
+100% +$266K ﹤0.01% 971
2016
Q4 		$298K Sell
10,900
-46,900
-81% -$1.25M 0.01% 760
2016
Q3 		$1.55M Buy
57,800
+18,000
+45% +$462K 0.04% 343
2016
Q2 		$975K Buy
39,800
+18,339
+85% +$467K 0.03% 493
2016
Q1 		$555K Sell
21,461
-48,139
-69% -$1.28M 0.01% 648
2015
Q4 		$2.14M Hold
69,600
– – 0.05% 274
2015
Q3 		$2.19M Buy
69,600
+5,000
+8% +$158K 0.05% 267
2015
Q2 		$2.12M Buy
+64,600
New +$1.95M 0.06% 309

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $481B AUM 30.42% 1-Year Est. Return