BSAM
AFSI

Blue Sky Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Blue Sky Asset Management’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
Q3 		– Sell
-90,600
Closed -$1.37M – 125
2017
Q2 		$1.37M Buy
+90,600
New +$1.34M 0.74% 22

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Blue Sky Asset Management's AFSI Position: Q3 2017 in Review

Blue Sky Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 90,600 shares — an estimated $1.37M sold.

Blue Sky Asset Management first reported a position in AFSI in Q2 2017 and held it in 1 quarter. The position peaked at $1.37M in Q2 2017. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

  • Blue Sky Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 90,600 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $1.37M.
  • Blue Sky Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's AmTrust Financial Services, Inc. position peaked at $1.37M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.