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

Hanseatic Management Services’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
2016 Q1	–	Sell	-404	Closed	-$12K	–	350
2015 Q4	$12K	Sell	404 -76	-16%	-$2.43K	﹤0.01%	222
2015 Q3	$15K	Sell	480 -194	-29%	-$6.15K	﹤0.01%	254
2015 Q2	$22K	Hold	674	–	–	0.01%	201
2015 Q1	$19K	Buy	674 +22	+3%	+$595	0.01%	235
2014 Q4	$18K	Buy	+652	New	+$16.4K	0.01%	235

Other funds holding AFSI

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Hanseatic Management Services's AFSI Position: Q1 2016 in Review

Hanseatic Management Services sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 404 shares — an estimated $12K sold.

Hanseatic Management Services first reported a position in AFSI in Q4 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Hanseatic Management Services reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 404 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $12K.
Hanseatic Management Services first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 5 quarters.
Hanseatic Management Services's AmTrust Financial Services, Inc. position peaked at $22K in Q2 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.