HIIFS
AFSI

Harel Insurance Investments & Financial Services’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Harel Insurance Investments & Financial 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
2018
Q1 		– Sell
-10,000
Closed -$101K – 501
2017
Q4 		$101K Buy
+10,000
New +$113K 0.01% 269

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harel Insurance Investments & Financial Services's AFSI Position: Q1 2018 in Review

Harel Insurance Investments & Financial Services sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 10,000 shares — an estimated $101K sold.

Harel Insurance Investments & Financial Services first reported a position in AFSI in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Harel Insurance Investments & Financial Services reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 10,000 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $101K.
  • Harel Insurance Investments & Financial Services first reported a position in AmTrust Financial Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Harel Insurance Investments & Financial Services's AmTrust Financial Services, Inc. position peaked at $101K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.