Dimensional Fund Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,520,388
| Closed | -$51.1M | – | 3481 |
|
|
2018
Q3 | $51.1M | Sell |
3,520,388
-53,492
| -1% | -$778K | 0.02% | 1441 |
|
|
2018
Q2 | $52.1M | Sell |
3,573,880
-26,676
| -0.7% | -$359K | 0.02% | 1374 |
|
|
2018
Q1 | $44.3M | Sell |
3,600,556
-3,161
| -0.1% | -$39.6K | 0.02% | 1469 |
|
|
2017
Q4 | $36.3M | Buy |
3,603,717
+905,181
| +34% | +$10.3M | 0.02% | 1659 |
|
|
2017
Q3 | $36.3M | Buy |
2,698,536
+660,088
| +32% | +$9.3M | 0.02% | 1616 |
|
|
2017
Q2 | $30.9M | Buy |
2,038,448
+984
| +0% | +$14.5K | 0.01% | 1718 |
|
|
2017
Q1 | $37.6M | Buy |
2,037,464
+215,905
| +12% | +$5.26M | 0.02% | 1493 |
|
|
2016
Q4 | $49.9M | Buy |
1,821,559
+143,936
| +9% | +$3.83M | 0.02% | 1126 |
|
|
2016
Q3 | $45M | Buy |
1,677,623
+58,900
| +4% | +$1.51M | 0.02% | 1153 |
|
|
2016
Q2 | $39.7M | Buy |
1,618,723
+657
| +0% | +$16.7K | 0.02% | 1223 |
|
|
2016
Q1 | $41.9M | Sell |
1,618,066
-145,946
| -8% | -$3.88M | 0.03% | 1124 |
|
|
2015
Q4 | $54.3M | Sell |
1,764,012
-424,296
| -19% | -$13.6M | 0.03% | 784 |
|
|
2015
Q3 | $68.9M | Sell |
2,188,308
-9,742
| -0.4% | -$309K | 0.05% | 539 |
|
|
2015
Q2 | $72M | Sell |
2,198,050
-350,606
| -14% | -$10.6M | 0.04% | 568 |
|
|
2015
Q1 | $72.6M | Buy |
2,548,656
+241,252
| +10% | +$6.53M | 0.05% | 534 |
|
|
2014
Q4 | $64.9M | Buy |
2,307,404
+153,334
| +7% | +$3.86M | 0.04% | 553 |
|
|
2014
Q3 | $42.9M | Buy |
2,154,070
+124,030
| +6% | +$2.62M | 0.03% | 823 |
|
|
2014
Q2 | $42.4M | Sell |
2,030,040
-29,118
| -1% | -$597K | 0.03% | 855 |
|
|
2014
Q1 | $38.7M | Sell |
2,059,158
-31,042
| -1% | -$544K | 0.03% | 862 |
|
|
2013
Q4 | $34.2M | Sell |
2,090,200
-6,012
| -0.3% | -$114K | 0.03% | 942 |
|
|
2013
Q3 | $40.9M | Sell |
2,096,212
-2,716
| -0.1% | -$50.5K | 0.04% | 678 |
|
|
2013
Q2 | $34.1M | Buy |
+2,098,928
| New | +$31.8M | 0.03% | 749 |
|
Dimensional Fund Advisors's AFSI Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 3,520,388 shares — an estimated $51.1M sold.
Dimensional Fund Advisors first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $72.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Dimensional Fund Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,520,388 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $51.1M.
- Dimensional Fund Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's AmTrust Financial Services, Inc. position peaked at $72.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.