JAM
AFSI

Jupiter Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Jupiter Asset Management’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
2014
Q4 		– Sell
-45,400
Closed -$904K – 257
2014
Q3 		$904K Buy
+45,400
New +$960K 0.03% 220

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jupiter Asset Management's AFSI Position: Q4 2014 in Review

Jupiter Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 45,400 shares — an estimated $904K sold.

Jupiter Asset Management first reported a position in AFSI in Q3 2014 and held it in 1 quarter. The position peaked at $904K in Q3 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • Jupiter Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Jupiter Asset Management sold 45,400 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $904K.
  • Jupiter Asset Management first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 1 quarter.
  • Jupiter Asset Management's AmTrust Financial Services, Inc. position peaked at $904K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on Jupiter Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.