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
Q4 		– Sell
-30,000
Closed -$404K – 2974
2017
Q3 		$404K Sell
30,000
-2,600
-8% -$36.6K ﹤0.01% 1746
2017
Q2 		$494K Buy
+32,600
New +$481K ﹤0.01% 1614
2016
Q1 		– Sell
-14,000
Closed -$431K – 2743
2015
Q4 		$431K Hold
14,000
– – ﹤0.01% 1608
2015
Q3 		$441K Sell
14,000
-400
-3% -$12.7K ﹤0.01% 1565
2015
Q2 		$472K Sell
14,400
-183,200
-93% -$5.53M ﹤0.01% 1591
2015
Q1 		$5.63M Sell
197,600
-1,900,800
-91% -$51.4M 0.03% 389
2014
Q4 		$59M Buy
+2,098,400
New +$52.8M 0.35% 58
2014
Q2 		– Sell
-260,000
Closed -$4.89M – 2516
2014
Q1 		$4.89M Hold
260,000
– – 0.05% 314
2013
Q4 		$4.25M Buy
260,000
+256,400
+7,122% +$4.85M 0.03% 351
2013
Q3 		$70K Sell
3,600
-199,900
-98% -$3.72M ﹤0.01% 1747
2013
Q2 		$3.3M Buy
+203,500
New +$3.08M 0.04% 343

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