EULAV Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

EULAV Asset 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
2014 Q3	–	Sell	-12,920	Closed	-$270K	–	386
2014 Q2	$270K	Hold	12,920	–	–	0.01%	385
2014 Q1	$243K	Sell	12,920 -1,600	-11%	-$28K	0.01%	392
2013 Q4	$237K	Hold	14,520	–	–	0.01%	400
2013 Q3	$284K	Hold	14,520	–	–	0.02%	406
2013 Q2	$236K	Buy	+14,520	New	+$220K	0.01%	418

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EULAV Asset Management's AFSI Position: Q3 2014 in Review

EULAV Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2014, closing a stake of 12,920 shares — an estimated $270K sold.

EULAV Asset Management first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $284K in Q3 2013. 224 funds tracked by Wall St. Rank hold AFSI as of Q3 2014.

EULAV Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2014 after selling out during the quarter.
EULAV Asset Management sold 12,920 AmTrust Financial Services, Inc. shares in Q3 2014, an estimated $270K.
EULAV Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
EULAV Asset Management's AmTrust Financial Services, Inc. position peaked at $284K in Q3 2013.
224 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.