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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
-10,900
Closed -$201K – 971
2017
Q1 		$201K Hold
10,900
– – ﹤0.01% 886
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 $1.26T 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

Barings's AFSI Position: Q2 2017 in Review

Barings sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 10,900 shares — an estimated $201K sold.

Barings first reported a position in AFSI in Q2 2015 and held it in 8 quarters. The position peaked at $2.19M in Q3 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Barings reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Barings sold 10,900 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $201K.
  • Barings first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 8 quarters.
  • Barings's AmTrust Financial Services, Inc. position peaked at $2.19M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.