BIM
AFSI

Bogle Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bogle Investment 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
2016
Q3 		– Sell
-18,811
Closed -$460K – 502
2016
Q2 		$460K Sell
18,811
-10,389
-36% -$265K 0.03% 327
2016
Q1 		$755K Buy
+29,200
New +$776K 0.05% 291

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's AFSI Position: Q3 2016 in Review

Bogle Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2016, closing a stake of 18,811 shares — an estimated $460K sold.

Bogle Investment Management first reported a position in AFSI in Q1 2016 and held it in 2 quarters. The position peaked at $755K in Q1 2016. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

  • Bogle Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 18,811 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $460K.
  • Bogle Investment Management first reported a position in AmTrust Financial Services, Inc. in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's AmTrust Financial Services, Inc. position peaked at $755K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.