Boston Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Boston Partners’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
2018 Q1	–	Sell	-1,241,624	Closed	-$12.5M	–	785
2017 Q4	$12.5M	Sell	1,241,624 -21,186	-2%	-$240K	0.01%	373
2017 Q3	$17M	Buy	1,262,810 +32,600	+3%	+$460K	0.02%	331
2017 Q2	$18.6M	Buy	1,230,210 +916,199	+292%	+$13.5M	0.02%	322
2017 Q1	$5.8M	Buy	+314,011	New	+$7.65M	0.01%	474

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Partners's AFSI Position: Q1 2018 in Review

Boston Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 1,241,624 shares — an estimated $12.5M sold.

Boston Partners first reported a position in AFSI in Q1 2017 and held it in 4 quarters. The position peaked at $18.6M in Q2 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Boston Partners reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Boston Partners sold 1,241,624 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $12.5M.
Boston Partners first reported a position in AmTrust Financial Services, Inc. in Q1 2017 and held it in 4 quarters.
Boston Partners's AmTrust Financial Services, Inc. position peaked at $18.6M in Q2 2017.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.