Livforsakringsbolaget Skandia’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-32,618	Closed	-$402K	–	708
2018 Q1	$402K	Hold	32,618	–	–	0.04%	343
2017 Q4	$328K	Sell	32,618 -2,200	-6%	-$24.9K	0.03%	375
2017 Q3	$468K	Hold	34,818	–	–	0.04%	347
2017 Q2	$527K	Hold	34,818	–	–	0.05%	323
2017 Q1	$643K	Hold	34,818	–	–	0.06%	285
2016 Q4	$953	Sell	34,818 -18,391	-35%	-$489K	0.05%	375
2016 Q3	$8.88M	Buy	53,209 +18,391	+53%	+$472K	0.43%	45
2016 Q2	$853K	Hold	34,818	–	–	0.04%	460
2016 Q1	$901K	Hold	34,818	–	–	0.04%	426
2015 Q4	$1.07M	Hold	34,818	–	–	0.05%	384
2015 Q3	$1.1M	Sell	34,818 -16,000	-31%	-$507K	0.06%	392
2015 Q2	$1.67M	Hold	50,818	–	–	0.08%	291
2015 Q1	$1.45M	Hold	50,818	–	–	0.07%	341
2014 Q4	$1.43M	Hold	50,818	–	–	0.07%	374
2014 Q3	$1.01M	Hold	50,818	–	–	0.04%	509
2014 Q2	$1.06M	Hold	50,818	–	–	0.04%	503
2014 Q1	$956K	Hold	50,818	–	–	0.04%	523
2013 Q4	$831K	Hold	50,818	–	–	0.54%	68
2013 Q3	$992K	Sell	50,818 -2	-0%	-$37	0.69%	55
2013 Q2	$824K	Buy	+50,820	New	+$769K	0.59%	59

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Livforsakringsbolaget Skandia's AFSI Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 32,618 shares — an estimated $402K sold.

Livforsakringsbolaget Skandia first reported a position in AFSI in Q2 2013 and held it in 20 quarters. The position peaked at $8.88M in Q3 2016. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

Livforsakringsbolaget Skandia reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 32,618 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $402K.
Livforsakringsbolaget Skandia first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 20 quarters.
Livforsakringsbolaget Skandia's AmTrust Financial Services, Inc. position peaked at $8.88M in Q3 2016.
155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.