IRS
AFSI

Invictus RG (Singapore)’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-390
Closed -$12K – 517
2015
Q3 		$12K Buy
+390
New +$12.4K 0.01% 529
2015
Q2 		– Sell
-6,194
Closed -$176K – 757
2015
Q1 		$176K Buy
6,194
+1,994
+47% +$53.9K 0.17% 217
2014
Q4 		$118K Sell
4,200
-7,540
-64% -$190K 0.13% 280
2014
Q3 		$234K Buy
+11,740
New +$248K 0.3% 126
2014
Q2 		– Sell
-3,200
Closed -$60K – 770
2014
Q1 		$60K Sell
3,200
-1,836
-36% -$32.2K 0.07% 331
2013
Q4 		$82K Buy
+5,036
New +$95.3K 0.06% 393

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invictus RG (Singapore)'s AFSI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2015, closing a stake of 390 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in AFSI in Q4 2013 and held it in 6 quarters. The position peaked at $234K in Q3 2014. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AmTrust Financial Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 390 AmTrust Financial Services, Inc. shares in Q4 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s AmTrust Financial Services, Inc. position peaked at $234K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.