HK
AFSI

Horizon Kinetics’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Horizon Kinetics’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
-40,112
Closed -$404K – 520
2017
Q4 		$404K Buy
40,112
+4,517
+13% +$51.2K 0.01% 358
2017
Q3 		$479K Buy
35,595
+1,978
+6% +$27.9K 0.01% 274
2017
Q2 		$509K Buy
33,617
+3,853
+13% +$56.9K 0.02% 280
2017
Q1 		$550K Sell
29,764
-127,550
-81% -$3.11M 0.02% 272
2016
Q4 		$4.31M Sell
157,314
-1,136
-0.7% -$30.2K 0.14% 76
2016
Q3 		$4.25M Sell
158,450
-4,163
-3% -$107K 0.12% 81
2016
Q2 		$3.98M Sell
162,613
-4,653
-3% -$119K 0.1% 86
2016
Q1 		$4.33M Sell
167,266
-205,742
-55% -$5.47M 0.11% 81
2015
Q4 		$5.74M Buy
373,008
+169,236
+83% +$5.41M 0.12% 74
2015
Q3 		$6.42M Sell
203,772
-440,804
-68% -$14M 0.12% 73
2015
Q2 		$21.1M Sell
644,576
-67,384
-9% -$2.03M 0.3% 50
2015
Q1 		$20.3M Sell
711,960
-53,586
-7% -$1.45M 0.28% 56
2014
Q4 		$21.5M Sell
765,546
-72,308
-9% -$1.82M 0.29% 59
2014
Q3 		$16.7M Buy
837,854
+8,188
+1% +$173K 0.22% 68
2014
Q2 		$17.3M Buy
829,666
+66,300
+9% +$1.36M 0.22% 64
2014
Q1 		$14.4M Buy
763,366
+153,928
+25% +$2.7M 0.18% 74
2013
Q4 		$9.96M Buy
609,438
+198,886
+48% +$3.76M 0.13% 86
2013
Q3 		$8.01M Sell
410,552
-94,121
-19% -$1.75M 0.11% 89
2013
Q2 		$8.19M Buy
+504,673
New +$7.64M 0.12% 90

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics's AFSI Position: Q1 2018 in Review

Horizon Kinetics sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 40,112 shares — an estimated $404K sold.

Horizon Kinetics first reported a position in AFSI in Q2 2013 and held it in 19 quarters. The position peaked at $21.5M in Q4 2014. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Horizon Kinetics reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 40,112 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $404K.
  • Horizon Kinetics first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 19 quarters.
  • Horizon Kinetics's AmTrust Financial Services, Inc. position peaked at $21.5M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.