LAM
AFSI

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

Lyrical 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
2016
Q3 		– Sell
-3,847,126
Closed -$94.3M – 35
2016
Q2 		$94.3M Sell
3,847,126
-879,375
-19% -$22.4M 1.97% 28
2016
Q1 		$122M Buy
4,726,501
+246,605
+6% +$6.55M 2.66% 21
2015
Q4 		$138M Buy
4,479,896
+49,432
+1% +$1.58M 3.39% 10
2015
Q3 		$151M Buy
4,430,464
+382,680
+9% +$12.1M 3.6% 7
2015
Q2 		$133M Buy
4,047,784
+393,944
+11% +$11.9M 3.46% 5
2015
Q1 		$104M Buy
3,653,840
+8,220
+0.2% +$222K 3.12% 16
2014
Q4 		$103M Buy
3,645,620
+733,612
+25% +$18.5M 3.11% 17
2014
Q3 		$58M Buy
2,912,008
+371,672
+15% +$7.86M 2.26% 32
2014
Q2 		$53.1M Buy
+2,540,336
New +$52.1M 2.32% 32

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return