HT
AFSI

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

HAP Trading’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
-11,700
Closed -$3K – 1253
2017
Q3 		$3K Buy
+11,700
New +$165K ﹤0.01% 857
2016
Q1 		– Sell
-180,000
Closed -$25K – 1165
2015
Q4 		$25K Hold
180,000
– – ﹤0.01% 712
2015
Q3 		$261K Hold
180,000
– – 0.01% 476
2015
Q2 		$450K Sell
180,000
-10,600
-6% -$320K 0.03% 359
2015
Q1 		$249K Sell
190,600
-59,800
-24% -$1.62M 0.02% 422
2014
Q4 		$663K Sell
250,400
-931,600
-79% -$23.4M 0.02% 400
2014
Q3 		$4.3M Sell
1,182,000
-281,800
-19% -$5.96M 0.17% 105
2014
Q2 		$9.11M Buy
+1,463,800
New +$30M 0.34% 58
2014
Q1 		– Sell
-620,000
Closed -$313K – 1517
2013
Q4 		$313K Buy
620,000
+36,200
+6% +$685K 0.01% 654
2013
Q3 		$491K Buy
+583,800
New +$10.9M 0.02% 539

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