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

Lazard 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
2017 Q2	–	Sell	-77,032	Closed	-$1.42M	–	1068
2017 Q1	$1.42M	Buy	+77,032	New	+$1.88M	﹤0.01%	682
2016 Q3	–	Sell	-382	Closed	-$9K	–	1075
2016 Q2	$9K	Sell	382 -3,689	-91%	-$94K	﹤0.01%	967
2016 Q1	$105K	Sell	4,071 -40,381	-91%	-$1.07M	﹤0.01%	833
2015 Q4	$1.37M	Buy	+44,452	New	+$1.42M	﹤0.01%	657
2015 Q3	–	Sell	-507,468	Closed	-$16.6M	–	1195
2015 Q2	$16.6M	Sell	507,468 -3,354	-0.7%	-$101K	0.03%	289
2015 Q1	$14.6M	Sell	510,822 -50,684	-9%	-$1.37M	0.03%	299
2014 Q4	$15.8M	Buy	561,506 +263,834	+89%	+$6.64M	0.03%	302
2014 Q3	$5.93M	Buy	297,672 +192,640	+183%	+$4.08M	0.01%	483
2014 Q2	$2.19M	Buy	+105,032	New	+$2.16M	﹤0.01%	640
2013 Q4	–	Sell	-146	Closed	-$2K	–	1069
2013 Q3	$2K	Sell	146 -1,090	-88%	-$20.3K	﹤0.01%	940
2013 Q2	$20K	Buy	+1,236	New	+$18.7K	﹤0.01%	949

Other funds holding AFSI

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Lazard Asset Management's AFSI Position: Q2 2017 in Review

Lazard Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 77,032 shares — an estimated $1.42M sold.

Lazard Asset Management first reported a position in AFSI in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q2 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Lazard Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Lazard Asset Management sold 77,032 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $1.42M.
Lazard Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 11 quarters.
Lazard Asset Management's AmTrust Financial Services, Inc. position peaked at $16.6M in Q2 2015.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.