GS
AFSI

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

GAM Systematic’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
Q2 		– Sell
-16,929
Closed -$313K – 663
2017
Q1 		$313K Buy
+16,929
New +$413K 0.06% 438
2016
Q4 		– Sell
-412
Closed -$11K – 695
2016
Q3 		$11K Sell
412
-10,302
-96% -$264K ﹤0.01% 606
2016
Q2 		$262K Sell
10,714
-8,737
-45% -$223K 0.06% 455
2016
Q1 		$503K Buy
19,451
+1,881
+11% +$50K 0.13% 311
2015
Q4 		$541K Sell
17,570
-9,938
-36% -$318K 0.15% 272
2015
Q3 		$866K Buy
+27,508
New +$872K 0.2% 198

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's AFSI Position: Q2 2017 in Review

GAM Systematic sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 16,929 shares — an estimated $313K sold.

GAM Systematic first reported a position in AFSI in Q3 2015 and held it in 6 quarters. The position peaked at $866K in Q3 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • GAM Systematic reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 16,929 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $313K.
  • GAM Systematic first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's AmTrust Financial Services, Inc. position peaked at $866K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.