Exane Derivatives’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-4	Closed	-$58	–	763
2018 Q3	$58	Hold	4	–	–	﹤0.01%	640
2018 Q2	$58	Hold	4	–	–	﹤0.01%	636
2018 Q1	$50	Hold	4	–	–	﹤0.01%	574
2017 Q4	$40	Buy	+4	New	+$45	﹤0.01%	574
2017 Q3	–	Sell	-4	Closed	-$61	–	667
2017 Q2	$61	Hold	4	–	–	﹤0.01%	581
2017 Q1	$74	Hold	4	–	–	﹤0.01%	505
2016 Q4	$110	Hold	4	–	–	﹤0.01%	537
2016 Q3	$107	Hold	4	–	–	﹤0.01%	532
2016 Q2	$98	Hold	4	–	–	﹤0.01%	470
2016 Q1	$104	Buy	+4	New	+$106	﹤0.01%	531
2015 Q4	–	Sell	-4	Closed	-$126	–	579
2015 Q3	$126	Hold	4	–	–	﹤0.01%	483
2015 Q2	$131	Hold	4	–	–	﹤0.01%	484
2015 Q1	$114	Buy	+4	New	+$108	﹤0.01%	489

Exane Derivatives's AFSI Position: Q4 2018 in Review

Exane Derivatives sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 4 shares — an estimated $58 sold.

Exane Derivatives first reported a position in AFSI in Q1 2015 and held it in 13 quarters. The position peaked at $131 in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

Exane Derivatives reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 4 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $58.
Exane Derivatives first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 13 quarters.
Exane Derivatives's AmTrust Financial Services, Inc. position peaked at $131 in Q2 2015.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.