DA
AFSI

Denali Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Denali Advisors’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
-104,400
Closed -$1.93M – 309
2017
Q1 		$1.93M Buy
104,400
+78,900
+309% +$1.92M 0.28% 83
2016
Q4 		$698K Buy
+25,500
New +$679K 0.12% 105
2014
Q1 		– Sell
-158
Closed -$3K – 292
2013
Q4 		$3K Hold
158
– – ﹤0.01% 194
2013
Q3 		$3K Hold
158
– – ﹤0.01% 137
2013
Q2 		$3K Buy
+158
New +$2.39K ﹤0.01% 132

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

Denali Advisors's AFSI Position: Q2 2017 in Review

Denali Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 104,400 shares — an estimated $1.93M sold.

Denali Advisors first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Denali Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 104,400 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $1.93M.
  • Denali Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Denali Advisors's AmTrust Financial Services, Inc. position peaked at $1.93M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.