BIT
AFSI

BlackRock Institutional Trust’s AmTrust Financial Services, Inc. AFSI Stock Holding History

BlackRock Institutional Trust’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 		$74.4M Buy
2,716,152
+359,163
+15% +$9.56M 0.01% 1100
2016
Q3 		$63.2M Buy
2,356,989
+230,348
+11% +$5.91M 0.01% 1134
2016
Q2 		$52.1M Buy
2,126,641
+28,991
+1% +$739K 0.01% 1210
2016
Q1 		$54.3M Sell
2,097,650
-12,216
-0.6% -$325K 0.01% 1165
2015
Q4 		$65M Buy
2,109,866
+200,186
+10% +$6.4M 0.01% 1101
2015
Q3 		$60.1M Buy
1,909,680
+130,574
+7% +$4.14M 0.01% 1131
2015
Q2 		$58.3M Sell
1,779,106
-147,340
-8% -$4.45M 0.01% 1212
2015
Q1 		$54.9M Sell
1,926,446
-32,834
-2% -$888K 0.01% 1265
2014
Q4 		$55.1M Buy
1,959,280
+409,372
+26% +$10.3M 0.01% 1231
2014
Q3 		$30.9M Sell
1,549,908
-11,886
-0.8% -$251K 0.01% 1596
2014
Q2 		$32.6M Sell
1,561,794
-40,882
-3% -$839K 0.01% 1614
2014
Q1 		$30.1M Sell
1,602,676
-91,758
-5% -$1.61M 0.01% 1687
2013
Q4 		$27.7M Buy
1,694,434
+164,480
+11% +$3.11M ﹤0.01% 1700
2013
Q3 		$29.8M Sell
1,529,954
-75,811
-5% -$1.41M 0.01% 1566
2013
Q2 		$26.1M Buy
+1,605,765
New +$24.3M 0.01% 1601

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Institutional Trust's AFSI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its AmTrust Financial Services, Inc. (AFSI) stake by 15% in Q4 2016, buying an estimated $9.56M and bringing the position to 2,716,152 shares worth $74.4M. The position accounts for 0.01% of the portfolio, ranked #1100.

BlackRock Institutional Trust first reported a position in AFSI in Q2 2013 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

  • BlackRock Institutional Trust held 2,716,152 shares of AmTrust Financial Services, Inc. worth $74.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 359,163 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $9.56M.
  • AmTrust Financial Services, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1100 holding.
  • BlackRock Institutional Trust first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

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