FANJ
AFSI

Financial Architects (New Jersey)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-5,600
Closed -$69K – 1589
2018
Q1 		$69K Buy
5,600
+600
+12% +$7.52K 0.01% 542
2017
Q4 		$50K Buy
+5,000
New +$56.7K 0.01% 687

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Financial Architects (New Jersey)'s AFSI Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 264 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in AFSI in Q3 2014 and held it in 7 quarters. The position peaked at $37K in Q1 2016. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

  • Financial Architects (New Jersey) reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 264 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $7K.
  • Financial Architects (New Jersey) first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 7 quarters.
  • Financial Architects (New Jersey)'s AmTrust Financial Services, Inc. position peaked at $37K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.