FGAM
AFSI

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

Financial Gravity 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
2018
Q3 		$214K Buy
14,978
+1,013
+7% +$14.7K 0.22% 105
2018
Q2 		$202K Buy
13,965
+13,914
+27,282% +$187K 0.19% 109
2018
Q1 		$1K Buy
+51
New +$639 ﹤0.01% 1358

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's AFSI Position: Q3 2018 in Review

Financial Gravity Asset Management increased its AmTrust Financial Services, Inc. (AFSI) stake by 7.3% in Q3 2018, buying an estimated $14.7K and bringing the position to 14,978 shares worth $214K. The position accounts for 0.22% of the portfolio, ranked #105.

Financial Gravity Asset Management first reported a position in AFSI in Q1 2018 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • Financial Gravity Asset Management held 14,978 shares of AmTrust Financial Services, Inc. worth $214K as of Q3 2018.
  • Financial Gravity Asset Management bought 1,013 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $14.7K.
  • AmTrust Financial Services, Inc. made up 0.22% of Financial Gravity Asset Management's portfolio in Q3 2018, its #105 holding.
  • Financial Gravity Asset Management first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.