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AFSI

Compagnie Lombard Odier SCmA’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q4 		– Sell
-200
Closed -$6K – 983
2015
Q3 		$6K Hold
200
– – ﹤0.01% 774
2015
Q2 		$7K Buy
+200
New +$6.04K ﹤0.01% 777

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AFSI Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Compagnie Lombard Odier SCmA first reported a position in AFSI in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining AmTrust Financial Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 200 AmTrust Financial Services, Inc. shares in Q4 2015, an estimated $6K.
  • Compagnie Lombard Odier SCmA first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's AmTrust Financial Services, Inc. position peaked at $7K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.