DTL
AFSI

Dynamic Technology Lab’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-7,907
Closed -$216K – 1418
2016
Q4 		$216K Sell
7,907
-13,076
-62% -$348K 0.06% 697
2016
Q3 		$563K Buy
20,983
+2,738
+15% +$70.3K 0.15% 188
2016
Q2 		$447K Buy
18,245
+244
+1% +$6.22K 0.12% 309
2016
Q1 		$466K Buy
18,001
+6,841
+61% +$182K 0.13% 298
2015
Q4 		$344K Buy
+11,160
New +$357K 0.1% 398
2015
Q2 		– Sell
-11,808
Closed -$336K – 1041
2015
Q1 		$336K Buy
+11,808
New +$319K 0.15% 306

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's AFSI Position: Q1 2017 in Review

Dynamic Technology Lab sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2017, closing a stake of 7,907 shares — an estimated $216K sold.

Dynamic Technology Lab first reported a position in AFSI in Q1 2015 and held it in 6 quarters. The position peaked at $563K in Q3 2016. 228 funds tracked by Wall St. Rank hold AFSI as of Q1 2017.

  • Dynamic Technology Lab reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,907 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $216K.
  • Dynamic Technology Lab first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 6 quarters.
  • Dynamic Technology Lab's AmTrust Financial Services, Inc. position peaked at $563K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.