CA
AFSI

Cliff Asness’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cliff Asness’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
-67,989
Closed -$1.03M – 2327
2017
Q2 		$1.03M Sell
67,989
-754,626
-92% -$11.1M ﹤0.01% 1664
2017
Q1 		$15.2M Sell
822,615
-84,679
-9% -$2.06M 0.02% 661
2016
Q4 		$24.8M Sell
907,294
-120,143
-12% -$3.2M 0.03% 550
2016
Q3 		$27.6M Sell
1,027,437
-17,783
-2% -$456K 0.04% 504
2016
Q2 		$25.6M Sell
1,045,220
-448,251
-30% -$11.4M 0.05% 494
2016
Q1 		$38.7M Buy
1,493,471
+106,253
+8% +$2.82M 0.07% 373
2015
Q4 		$42.7M Buy
1,387,218
+656,278
+90% +$21M 0.07% 336
2015
Q3 		$23M Buy
730,940
+621,328
+567% +$19.7M 0.05% 448
2015
Q2 		$3.59M Buy
109,612
+34,536
+46% +$1.04M 0.01% 953
2015
Q1 		$2.14M Buy
75,076
+38,254
+104% +$1.03M ﹤0.01% 1078
2014
Q4 		$1.04M Sell
36,822
-32,190
-47% -$810K ﹤0.01% 1628
2014
Q3 		$1.37M Buy
69,012
+400
+0.6% +$8.46K ﹤0.01% 1453
2014
Q2 		$1.43M Buy
68,612
+6,000
+10% +$123K ﹤0.01% 1459
2014
Q1 		$1.18M Sell
62,612
-13,000
-17% -$228K ﹤0.01% 1622
2013
Q4 		$1.24M Sell
75,612
-18,584
-20% -$352K ﹤0.01% 1621
2013
Q3 		$1.84M Buy
94,196
+31,828
+51% +$592K 0.01% 1338
2013
Q2 		$1.01M Buy
+62,368
New +$944K ﹤0.01% 1569

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Cliff Asness's AFSI Position: Q3 2017 in Review

Cliff Asness sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 67,989 shares — an estimated $1.03M sold.

Cliff Asness first reported a position in AFSI in Q2 2013 and held it in 17 quarters. The position peaked at $42.7M in Q4 2015. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

  • Cliff Asness reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 67,989 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $1.03M.
  • Cliff Asness first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 17 quarters.
  • Cliff Asness's AmTrust Financial Services, Inc. position peaked at $42.7M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.