Dreman Value Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Dreman Value Management’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	-12,703	Closed	-$128K	–	459
2017 Q4	$128K	Sell	12,703 -9,857	-44%	-$112K	0.07%	244
2017 Q3	$304K	Hold	22,560	–	–	0.17%	205
2017 Q2	$342K	Buy	22,560 +779	+4%	+$11.5K	0.19%	167
2017 Q1	$402K	Hold	21,781	–	–	0.23%	191
2016 Q4	$596K	Buy	21,781 +14,842	+214%	+$395K	0.33%	80
2016 Q3	$186K	Buy	6,939 +6,234	+884%	+$160K	0.11%	173
2016 Q2	$17K	Buy	705 +361	+105%	+$9.2K	0.01%	305
2016 Q1	$9K	Buy	+344	New	+$9.14K	﹤0.01%	476
2015 Q4	–	Sell	-612	Closed	-$19K	–	468
2015 Q3	$19K	Buy	+612	New	+$19.4K	﹤0.01%	404

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dreman Value Management's AFSI Position: Q1 2018 in Review

Dreman Value Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 12,703 shares — an estimated $128K sold.

Dreman Value Management first reported a position in AFSI in Q3 2015 and held it in 9 quarters. The position peaked at $596K in Q4 2016. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Dreman Value Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Dreman Value Management sold 12,703 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $128K.
Dreman Value Management first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 9 quarters.
Dreman Value Management's AmTrust Financial Services, Inc. position peaked at $596K in Q4 2016.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.