CFG
AFSI

Citizens Financial Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-167
Closed -$3K – 637
2017
Q1 		$3K Sell
167
-48
-22% -$1.17K ﹤0.01% 565
2016
Q4 		$6K Buy
+215
New +$5.72K ﹤0.01% 515
2016
Q1 		– Sell
-24
Closed -$1K – 832
2015
Q4 		$1K Buy
+24
New +$768 ﹤0.01% 745

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citizens Financial Group's AFSI Position: Q2 2017 in Review

Citizens Financial Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 167 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in AFSI in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Citizens Financial Group reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 167 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $3K.
  • Citizens Financial Group first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's AmTrust Financial Services, Inc. position peaked at $6K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.