First Quadrant’s AmTrust Financial Services, Inc. AFSI Stock Holding History

First Quadrant’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 Q3	–	Sell	-42,992	Closed	-$651K	–	1017
2017 Q2	$651K	Sell	42,992 -4,407	-9%	-$65.1K	0.01%	498
2017 Q1	$875K	Buy	47,399 +199	+0.4%	+$4.85K	0.02%	471
2016 Q4	$1.29M	Sell	47,200 -33,554	-42%	-$893K	0.03%	411
2016 Q3	$2.17M	Buy	80,754 +33,554	+71%	+$861K	0.05%	322
2016 Q2	$1.16M	Hold	47,200	–	–	0.03%	359
2016 Q1	$1.22M	Hold	47,200	–	–	0.03%	367
2015 Q4	$1.45M	Hold	47,200	–	–	0.03%	343
2015 Q3	$1.49M	Hold	47,200	–	–	0.03%	326
2015 Q2	$1.55M	Hold	47,200	–	–	0.03%	315
2015 Q1	$1.34M	Sell	47,200 -21,600	-31%	-$584K	0.03%	315
2014 Q4	$1.94M	Hold	68,800	–	–	0.04%	279
2014 Q3	$1.37M	Buy	68,800 +1,200	+2%	+$25.4K	0.03%	326
2014 Q2	$1.41M	Buy	67,600 +1,000	+2%	+$20.5K	0.03%	338
2014 Q1	$1.25M	Sell	66,600 -1,800	-3%	-$31.5K	0.03%	348
2013 Q4	$1.12M	Buy	68,400 +20,400	+43%	+$386K	0.03%	366
2013 Q3	$936K	Buy	48,000 +1,800	+4%	+$33.5K	0.02%	377
2013 Q2	$750K	Buy	+46,200	New	+$699K	0.02%	390

Other funds holding AFSI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

First Quadrant's AFSI Position: Q3 2017 in Review

First Quadrant sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 42,992 shares — an estimated $651K sold.

First Quadrant first reported a position in AFSI in Q2 2013 and held it in 17 quarters. The position peaked at $2.17M in Q3 2016. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

First Quadrant reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 42,992 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $651K.
First Quadrant first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 17 quarters.
First Quadrant's AmTrust Financial Services, Inc. position peaked at $2.17M in Q3 2016.
160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.