MAA
AFSI

Managed Account Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$6.59M Buy
201,074
+12,142
+6% +$366K 0.01% 1286
2015
Q1 		$5.38M Sell
188,932
-8,312
-4% -$225K ﹤0.01% 1396
2014
Q4 		$5.55M Sell
197,244
-42,686
-18% -$1.07M 0.01% 1352
2014
Q3 		$4.78M Buy
239,930
+44,714
+23% +$946K 0.01% 1400
2014
Q2 		$4.08M Sell
195,216
-4,358
-2% -$89.4K ﹤0.01% 1480
2014
Q1 		$3.75M Sell
199,574
-67,668
-25% -$1.19M ﹤0.01% 1456
2013
Q4 		$4.37M Sell
267,242
-77,454
-22% -$1.47M 0.01% 1360
2013
Q3 		$6.72M Sell
344,696
-17,607
-5% -$327K 0.01% 1113
2013
Q2 		$5.88M Buy
+362,303
New +$5.48M 0.01% 1133

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return