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
Q2 		– Sell
-79,500
Closed -$30K – 1261
2017
Q1 		$30K Buy
+79,500
New +$1.94M ﹤0.01% 770
2016
Q1 		– Sell
-180,400
Closed -$7K – 1166
2015
Q4 		$7K Buy
180,400
+400
+0.2% +$12.8K ﹤0.01% 822
2015
Q3 		$38K Hold
180,000
– – ﹤0.01% 725
2015
Q2 		$32K Sell
180,000
-2,400
-1% -$72.4K ﹤0.01% 732
2015
Q1 		$135K Sell
182,400
-1,850,600
-91% -$50.1M 0.01% 491
2014
Q4 		$619K Buy
2,033,000
+1,202,400
+145% +$30.2M 0.02% 412
2014
Q3 		$2.37M Sell
830,600
-264,600
-24% -$5.6M 0.09% 175
2014
Q2 		$1.72M Buy
+1,095,200
New +$22.5M 0.06% 218
2014
Q1 		– Sell
-212,000
Closed -$93K – 1518
2013
Q4 		$93K Buy
+212,000
New +$4.01M ﹤0.01% 810

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