Janus Henderson Investors US’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-20,097	Closed	-$539K	–	1253
2016 Q3	$539K	Sell	20,097 -44,600	-69%	-$1.14M	﹤0.01%	1104
2016 Q2	$1.58M	Sell	64,697 -87,051	-57%	-$2.22M	﹤0.01%	938
2016 Q1	$3.93M	Buy	151,748 +7,348	+5%	+$195K	﹤0.01%	805
2015 Q4	$4.45M	Buy	144,400 +45,000	+45%	+$1.44M	﹤0.01%	840
2015 Q3	$3.13M	Buy	+99,400	New	+$3.15M	﹤0.01%	893

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US's AFSI Position: Q4 2016 in Review

Janus Henderson Investors US sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 20,097 shares — an estimated $539K sold.

Janus Henderson Investors US first reported a position in AFSI in Q3 2015 and held it in 5 quarters. The position peaked at $4.45M in Q4 2015. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

Janus Henderson Investors US reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 20,097 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $539K.
Janus Henderson Investors US first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 5 quarters.
Janus Henderson Investors US's AmTrust Financial Services, Inc. position peaked at $4.45M in Q4 2015.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.