Los Angeles Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Los Angeles Capital 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 Q3	–	Sell	-31,394	Closed	-$475K	–	1385
2017 Q2	$475K	Sell	31,394 -784,660	-96%	-$11.6M	﹤0.01%	953
2017 Q1	$15.1M	Buy	+816,054	New	+$19.9M	0.11%	240
2014 Q1	–	Sell	-12,842	Closed	-$210K	–	1353
2013 Q4	$210K	Sell	12,842 -11,900	-48%	-$225K	﹤0.01%	1199
2013 Q3	$483K	Sell	24,742 -1	-0%	-$19	0.01%	924
2013 Q2	$402K	Buy	+24,743	New	+$374K	0.01%	988

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DIA

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

Los Angeles Capital Management's AFSI Position: Q3 2017 in Review

Los Angeles Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 31,394 shares — an estimated $475K sold.

Los Angeles Capital Management first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $15.1M in Q1 2017. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

Los Angeles Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
Los Angeles Capital Management sold 31,394 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $475K.
Los Angeles Capital Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
Los Angeles Capital Management's AmTrust Financial Services, Inc. position peaked at $15.1M in Q1 2017.
160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.