IR
AFSI

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

Invictus RG’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
Q3 		– Sell
-137
Closed -$3K – 848
2016
Q2 		$3K Sell
137
-6,384
-98% -$163K ﹤0.01% 598
2016
Q1 		$169K Buy
6,521
+3,687
+130% +$98K 0.2% 177
2015
Q4 		$87K Buy
+2,834
New +$90.7K 0.08% 313

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's AFSI Position: Q3 2016 in Review

Invictus RG sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2016, closing a stake of 137 shares — an estimated $3K sold.

Invictus RG first reported a position in AFSI in Q4 2015 and held it in 3 quarters. The position peaked at $169K in Q1 2016. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

  • Invictus RG reported no remaining AmTrust Financial Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 137 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $3K.
  • Invictus RG first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's AmTrust Financial Services, Inc. position peaked at $169K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.