EARNEST Partners
AFSI

EARNEST Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

EARNEST Partners’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
-45
Closed -$1K – 1082
2016
Q4 		$1K Buy
+45
New +$1.2K ﹤0.01% 1123
2014
Q1 		– Sell
-1,084,230
Closed -$17.7M – 415
2013
Q4 		$17.7M Buy
+1,084,230
New +$20.5M 0.14% 150

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

EARNEST Partners's AFSI Position: Q1 2017 in Review

EARNEST Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2017, closing a stake of 45 shares — an estimated $1K sold.

EARNEST Partners first reported a position in AFSI in Q4 2013 and held it in 2 quarters. The position peaked at $17.7M in Q4 2013. 228 funds tracked by Wall St. Rank hold AFSI as of Q1 2017.

  • EARNEST Partners reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • EARNEST Partners sold 45 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $1K.
  • EARNEST Partners first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 2 quarters.
  • EARNEST Partners's AmTrust Financial Services, Inc. position peaked at $17.7M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.