BC
AFSI

Brookfield Corp’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Brookfield Corp’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
2013
Q3 		– Sell
-54,560
Closed -$885K – 210
2013
Q2 		$885K Buy
+54,560
New +$826K ﹤0.01% 154

Other funds holding AFSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's AFSI Position: Q3 2013 in Review

Brookfield Corp sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2013, closing a stake of 54,560 shares — an estimated $885K sold.

Brookfield Corp first reported a position in AFSI in Q2 2013 and held it in 1 quarter. The position peaked at $885K in Q2 2013. 180 funds tracked by Wall St. Rank hold AFSI as of Q3 2013.

  • Brookfield Corp reported no remaining AmTrust Financial Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Brookfield Corp sold 54,560 AmTrust Financial Services, Inc. shares in Q3 2013, an estimated $885K.
  • Brookfield Corp first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Brookfield Corp's AmTrust Financial Services, Inc. position peaked at $885K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2013.

Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.