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 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

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

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

DIA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gotham Asset Management's AFSI Position: Q4 2017 in Review

Gotham Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 15,015 shares — an estimated $202K sold.

Gotham Asset Management first reported a position in AFSI in Q4 2013 and held it in 8 quarters. The position peaked at $492K in Q2 2017. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

Gotham Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 15,015 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $202K.
Gotham Asset Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 8 quarters.
Gotham Asset Management's AmTrust Financial Services, Inc. position peaked at $492K in Q2 2017.
154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.