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

GAM Holding’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	-211,898	Closed	-$3.08M	–	940
2018 Q3	$3.08M	Buy	211,898 +20,898	+11%	+$304K	0.11%	202
2018 Q2	$2.78M	Buy	+191,000	New	+$2.57M	0.1%	229
2016 Q1	–	Sell	-33,400	Closed	-$1.03M	–	1109
2015 Q4	$1.03M	Hold	33,400	–	–	0.02%	695
2015 Q3	$1.05M	Hold	33,400	–	–	0.02%	672
2015 Q2	$1.09M	Sell	33,400 -15,000	-31%	-$453K	0.02%	716
2015 Q1	$1.38M	Buy	48,400 +3,600	+8%	+$97.4K	0.02%	626
2014 Q4	$1.26M	Sell	44,800 -65,920	-60%	-$1.66M	0.02%	642
2014 Q3	$2.2M	Buy	110,720 +67,920	+159%	+$1.44M	0.03%	480
2014 Q2	$895K	Hold	42,800	–	–	0.01%	731
2014 Q1	$805K	Buy	+42,800	New	+$750K	0.01%	730

GAM Holding's AFSI Position: Q4 2018 in Review

GAM Holding sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 211,898 shares — an estimated $3.08M sold.

GAM Holding first reported a position in AFSI in Q1 2014 and held it in 10 quarters. The position peaked at $3.08M in Q3 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

GAM Holding reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 211,898 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $3.08M.
GAM Holding first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 10 quarters.
GAM Holding's AmTrust Financial Services, Inc. position peaked at $3.08M in Q3 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.