DVM
AFSI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return