ID Management A/S’s AmTrust Financial Services, Inc. AFSI Stock Holding History

ID Management A/S’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	-4,000	Closed	-$123K	–	333
2015 Q4	$123K	Sell	4,000 -2,000	-33%	-$64K	0.04%	250
2015 Q3	$189K	Buy	+6,000	New	+$190K	0.08%	164

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

ID Management A/S's AFSI Position: Q1 2016 in Review

ID Management A/S sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 4,000 shares — an estimated $123K sold.

ID Management A/S first reported a position in AFSI in Q3 2015 and held it in 2 quarters. The position peaked at $189K in Q3 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

ID Management A/S reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 4,000 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $123K.
ID Management A/S first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 2 quarters.
ID Management A/S's AmTrust Financial Services, Inc. position peaked at $189K in Q3 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.