Invesco’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,280
| Closed | -$3.53M | – | 3945 |
|
|
2018
Q3 | $3.53M | Buy |
243,280
+6,047
| +3% | +$88K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $3.46M | Sell |
237,233
-8,628,364
| -97% | -$116M | ﹤0.01% | 2392 |
|
|
2018
Q1 | $109M | Sell |
8,865,597
-5,369,522
| -38% | -$67.3M | 0.04% | 449 |
|
|
2017
Q4 | $143M | Buy |
14,235,119
+4,289,247
| +43% | +$48.6M | 0.05% | 377 |
|
|
2017
Q3 | $134M | Buy |
9,945,872
+79,961
| +0.8% | +$1.13M | 0.05% | 403 |
|
|
2017
Q2 | $149M | Buy |
9,865,911
+1,127,362
| +13% | +$16.6M | 0.05% | 378 |
|
|
2017
Q1 | $161M | Buy |
8,738,549
+3,806,458
| +77% | +$92.8M | 0.05% | 366 |
|
|
2016
Q4 | $135M | Buy |
4,932,091
+53,811
| +1% | +$1.43M | 0.05% | 410 |
|
|
2016
Q3 | $131M | Buy |
4,878,280
+299,270
| +7% | +$7.68M | 0.05% | 421 |
|
|
2016
Q2 | $112M | Sell |
4,579,010
-334,428
| -7% | -$8.52M | 0.04% | 462 |
|
|
2016
Q1 | $127M | Sell |
4,913,438
-196,660
| -4% | -$5.23M | 0.05% | 412 |
|
|
2015
Q4 | $157M | Sell |
5,110,098
-321,150
| -6% | -$10.3M | 0.06% | 347 |
|
|
2015
Q3 | $171M | Sell |
5,431,248
-1,422,690
| -21% | -$45.1M | 0.07% | 318 |
|
|
2015
Q2 | $225M | Buy |
6,853,938
+775,242
| +13% | +$23.4M | 0.09% | 272 |
|
|
2015
Q1 | $173M | Buy |
6,078,696
+531,294
| +10% | +$14.4M | 0.07% | 348 |
|
|
2014
Q4 | $156M | Buy |
5,547,402
+126,820
| +2% | +$3.19M | 0.06% | 373 |
|
|
2014
Q3 | $108M | Buy |
5,420,582
+596,478
| +12% | +$12.6M | 0.04% | 488 |
|
|
2014
Q2 | $101M | Buy |
4,824,104
+565,206
| +13% | +$11.6M | 0.04% | 517 |
|
|
2014
Q1 | $80.1M | Buy |
4,258,898
+2,092,070
| +97% | +$36.7M | 0.03% | 577 |
|
|
2013
Q4 | $35.4M | Buy |
2,166,828
+1,967,200
| +985% | +$37.2M | 0.01% | 968 |
|
|
2013
Q3 | $3.89M | Buy |
199,628
+107,864
| +118% | +$2.01M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1.49M | Buy |
+91,764
| New | +$1.39M | ﹤0.01% | 2588 |
|
Invesco's AFSI Position: Q4 2018 in Review
Invesco sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 243,280 shares — an estimated $3.53M sold.
Invesco first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $225M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Invesco reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 243,280 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $3.53M.
- Invesco first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Invesco's AmTrust Financial Services, Inc. position peaked at $225M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.