Koch Industries’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Koch Industries’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
2018 Q1	–	Sell	-29,200	Closed	-$294K	–	1019
2017 Q4	$294K	Buy	+29,200	New	+$331K	0.04%	461

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Koch Industries's AFSI Position: Q1 2018 in Review

Koch Industries sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 29,200 shares — an estimated $294K sold.

Koch Industries first reported a position in AFSI in Q4 2017 and held it in 1 quarter. The position peaked at $294K in Q4 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Koch Industries reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Koch Industries sold 29,200 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $294K.
Koch Industries first reported a position in AmTrust Financial Services, Inc. in Q4 2017 and held it in 1 quarter.
Koch Industries's AmTrust Financial Services, Inc. position peaked at $294K in Q4 2017.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.