BFA
AFSI

BlackRock Fund Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$26.9M Buy
982,792
+50,190
+5% +$1.34M 0.01% 2017
2016
Q3 		$25M Buy
932,602
+74,922
+9% +$1.92M 0.01% 1957
2016
Q2 		$21M Buy
857,680
+93,919
+12% +$2.39M ﹤0.01% 2001
2016
Q1 		$19.8M Sell
763,761
-32,863
-4% -$873K ﹤0.01% 1997
2015
Q4 		$24.5M Buy
796,624
+119,254
+18% +$3.81M 0.01% 1913
2015
Q3 		$21.3M Buy
677,370
+43,278
+7% +$1.37M 0.01% 1950
2015
Q2 		$20.8M Sell
634,092
-929,362
-59% -$28M 0.01% 2096
2015
Q1 		$44.5M Buy
1,563,454
+10,552
+0.7% +$285K 0.01% 1573
2014
Q4 		$43.7M Buy
1,552,902
+227,844
+17% +$5.73M 0.01% 1547
2014
Q3 		$26.4M Sell
1,325,058
-47,004
-3% -$994K 0.01% 1784
2014
Q2 		$28.7M Sell
1,372,062
-228,772
-14% -$4.69M 0.01% 1798
2014
Q1 		$30.1M Buy
1,600,834
+19,610
+1% +$344K 0.01% 1765
2013
Q4 		$25.8M Sell
1,581,224
-89,148
-5% -$1.69M 0.01% 1830
2013
Q3 		$32.6M Buy
1,670,372
+196,539
+13% +$3.65M 0.01% 1640
2013
Q2 		$23.9M Buy
+1,473,833
New +$22.3M 0.01% 1726

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's AFSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AmTrust Financial Services, Inc. (AFSI) stake by 5.4% in Q4 2016, buying an estimated $1.34M and bringing the position to 982,792 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #2017.

BlackRock Fund Advisors first reported a position in AFSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.5M in Q1 2015. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

  • BlackRock Fund Advisors held 982,792 shares of AmTrust Financial Services, Inc. worth $26.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 50,190 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $1.34M.
  • AmTrust Financial Services, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2017 holding.
  • BlackRock Fund Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's AmTrust Financial Services, Inc. position peaked at $44.5M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.