BUB
AFSI

BBVA USA Bancshares’s AmTrust Financial Services, Inc. AFSI Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-11,269
Closed -$309K – 561
2016
Q4 		$309K Sell
11,269
-4,617
-29% -$123K 0.02% 453
2016
Q3 		$426K Sell
15,886
-24,943
-61% -$640K 0.03% 379
2016
Q2 		$1M Sell
40,829
-38,338
-48% -$977K 0.08% 239
2016
Q1 		$2.05M Buy
79,167
+4,105
+5% +$109K 0.15% 148
2015
Q4 		$2.31M Buy
75,062
+3,150
+4% +$101K 0.17% 126
2015
Q3 		$2.26M Buy
71,912
+3,468
+5% +$110K 0.18% 123
2015
Q2 		$2.24M Buy
68,444
+2,272
+3% +$68.6K 0.12% 153
2015
Q1 		$1.89M Buy
66,172
+108
+0.2% +$2.92K 0.08% 196
2014
Q4 		$1.86M Buy
66,064
+2,194
+3% +$55.2K 0.08% 198
2014
Q3 		$1.27M Sell
63,870
-250
-0.4% -$5.29K 0.06% 245
2014
Q2 		$1.34M Buy
64,120
+6,944
+12% +$142K 0.06% 241
2014
Q1 		$1.07M Buy
57,176
+7,612
+15% +$133K 0.05% 258
2013
Q4 		$810K Buy
49,564
+4,754
+11% +$90K 0.04% 286
2013
Q3 		$874K Buy
44,810
+2,511
+6% +$46.7K 0.04% 264
2013
Q2 		$686K Buy
+42,299
New +$640K 0.03% 269

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BBVA USA Bancshares's AFSI Position: Q1 2017 in Review

BBVA USA Bancshares sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2017, closing a stake of 11,269 shares — an estimated $309K sold.

BBVA USA Bancshares first reported a position in AFSI in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q4 2015. 228 funds tracked by Wall St. Rank hold AFSI as of Q1 2017.

  • BBVA USA Bancshares reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 11,269 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $309K.
  • BBVA USA Bancshares first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's AmTrust Financial Services, Inc. position peaked at $2.31M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.