GAM
AFSI

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

Gotham 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
2017
Q4 		– Sell
-15,015
Closed -$202K – 1119
2017
Q3 		$202K Sell
15,015
-17,456
-54% -$246K ﹤0.01% 865
2017
Q2 		$492K Buy
32,471
+11,845
+57% +$175K 0.01% 751
2017
Q1 		$381K Buy
20,626
+12,256
+146% +$299K ﹤0.01% 805
2016
Q4 		$229K Buy
+8,370
New +$223K ﹤0.01% 869
2014
Q4 		– Sell
-12,322
Closed -$245K – 1103
2014
Q3 		$245K Buy
12,322
+542
+5% +$11.5K ﹤0.01% 891
2014
Q2 		$246K Sell
11,780
-10,718
-48% -$220K ﹤0.01% 924
2014
Q1 		$423K Sell
22,498
-644
-3% -$11.3K 0.01% 826
2013
Q4 		$378K Buy
+23,142
New +$438K 0.01% 826

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return