CIP
AFSI

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

Convergence Investment 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
Q2 		– Sell
-374
Closed -$5K – 1049
2018
Q1 		$5K Buy
+374
New +$4.69K ﹤0.01% 851
2015
Q2 		– Sell
-133,042
Closed -$3.79M – 442
2015
Q1 		$3.79M Sell
133,042
-16,952
-11% -$459K 0.53% 48
2014
Q4 		$4.22M Sell
149,994
-28,360
-16% -$713K 0.56% 40
2014
Q3 		$3.55M Hold
178,354
– – 0.49% 52
2014
Q2 		$3.73M Buy
178,354
+22,140
+14% +$454K 0.49% 51
2014
Q1 		$2.94M Buy
156,214
+38,700
+33% +$678K 0.45% 65
2013
Q4 		$1.92M Buy
117,514
+72,880
+163% +$1.38M 0.31% 115
2013
Q3 		$870K Buy
+44,634
New +$830K 0.18% 161

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return