JG
AFSI

Jefferies Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Jefferies Group’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
2017
Q3 		– Sell
-150,000
Closed -$2.27M – 2755
2017
Q2 		$2.27M Buy
+150,000
New +$2.21M 0.02% 884
2015
Q4 		– Sell
-96,400
Closed -$3.04M – 2705
2015
Q3 		$3.04M Hold
96,400
– – 0.02% 706
2015
Q2 		$3.16M Sell
96,400
-12,600
-12% -$380K 0.02% 706
2015
Q1 		$3.1M Sell
109,000
-200,000
-65% -$5.41M 0.02% 596
2014
Q4 		$8.69M Buy
309,000
+308,400
+51,400% +$7.76M 0.05% 280
2014
Q3 		$12K Buy
+600
New +$12.7K ﹤0.01% 2051
2013
Q4 		– Sell
-100,000
Closed -$1.95M – 2337
2013
Q3 		$1.95M Buy
+100,000
New +$1.86M 0.02% 612

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return