KBC Group
AFSI

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

KBC 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
2015
Q4 		– Sell
-43,712
Closed -$1.38M – 1355
2015
Q3 		$1.38M Sell
43,712
-143,268
-77% -$4.54M 0.03% 524
2015
Q2 		$6.12M Sell
186,980
-28,364
-13% -$856K 0.08% 292
2015
Q1 		$6.14M Sell
215,344
-173,948
-45% -$4.7M 0.08% 273
2014
Q4 		$10.9M Buy
389,292
+276,796
+246% +$6.96M 0.13% 185
2014
Q3 		$2.24M Buy
+112,496
New +$2.38M 0.08% 323

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KBC Group's AFSI Position: Q4 2015 in Review

KBC Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2015, closing a stake of 43,712 shares — an estimated $1.38M sold.

KBC Group first reported a position in AFSI in Q3 2014 and held it in 5 quarters. The position peaked at $10.9M in Q4 2014. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

  • KBC Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 43,712 AmTrust Financial Services, Inc. shares in Q4 2015, an estimated $1.38M.
  • KBC Group first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 5 quarters.
  • KBC Group's AmTrust Financial Services, Inc. position peaked at $10.9M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.