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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Managed Account Advisors's AFSI Position: Q2 2015 in Review

Managed Account Advisors increased its AmTrust Financial Services, Inc. (AFSI) stake by 6.4% in Q2 2015, buying an estimated $366K and bringing the position to 201,074 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #1286.

Managed Account Advisors first reported a position in AFSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.72M in Q3 2013. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

Managed Account Advisors held 201,074 shares of AmTrust Financial Services, Inc. worth $6.59M as of Q2 2015.
Managed Account Advisors bought 12,142 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $366K.
AmTrust Financial Services, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1286 holding.
Managed Account Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AmTrust Financial Services, Inc. position peaked at $6.72M in Q3 2013.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.