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

Denver Investment 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
2018 Q1	–	Sell	-1,793,688	Closed	-$18.1M	–	447
2017 Q4	$18.1M	Sell	1,793,688 -77,187	-4%	-$875K	0.9%	25
2017 Q3	$25.2M	Sell	1,870,875 -392,095	-17%	-$5.53M	1.23%	7
2017 Q2	$34.3M	Buy	2,262,970 +731,249	+48%	+$10.8M	1.51%	2
2017 Q1	$28.3M	Buy	1,531,721 +322,526	+27%	+$7.86M	1.26%	7
2016 Q4	$33.1M	Buy	+1,209,195	New	+$32.2M	1.4%	4
2013 Q4	–	Sell	-89,382	Closed	-$1.74M	–	608
2013 Q3	$1.74M	Sell	89,382 -45,944	-34%	-$854K	0.04%	357
2013 Q2	$2.21M	Buy	+135,326	New	+$2.05M	0.05%	305

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denver Investment Advisors's AFSI Position: Q1 2018 in Review

Denver Investment Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 1,793,688 shares — an estimated $18.1M sold.

Denver Investment Advisors first reported a position in AFSI in Q2 2013 and held it in 7 quarters. The position peaked at $34.3M in Q2 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Denver Investment Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 1,793,688 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $18.1M.
Denver Investment Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's AmTrust Financial Services, Inc. position peaked at $34.3M in Q2 2017.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.