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

Martingale 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
2015 Q4	–	Sell	-11,200	Closed	-$353K	–	897
2015 Q3	$353K	Sell	11,200 -35,436	-76%	-$1.12M	0.01%	718
2015 Q2	$1.53M	Sell	46,636 -40,128	-46%	-$1.21M	0.04%	377
2015 Q1	$2.47M	Buy	86,764 +10,216	+13%	+$276K	0.06%	302
2014 Q4	$2.15M	Sell	76,548 -31,616	-29%	-$795K	0.06%	315
2014 Q3	$2.15M	Buy	108,164 +590	+0.5%	+$12.5K	0.07%	288
2014 Q2	$2.25M	Buy	107,574 +39,290	+58%	+$806K	0.07%	295
2014 Q1	$1.28M	Sell	68,284 -33,212	-33%	-$582K	0.04%	404
2013 Q4	$1.66M	Buy	101,496 +57,224	+129%	+$1.08M	0.06%	373
2013 Q3	$864K	Sell	44,272 -1	-0%	-$19	0.03%	585
2013 Q2	$719K	Buy	+44,273	New	+$670K	0.03%	636

Other funds holding AFSI

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

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

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

LAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Martingale Asset Management's AFSI Position: Q4 2015 in Review

Martingale Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2015, closing a stake of 11,200 shares — an estimated $353K sold.

Martingale Asset Management first reported a position in AFSI in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q1 2015. 253 funds tracked by Wall St. Rank hold AFSI as of Q4 2015.

Martingale Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 11,200 AmTrust Financial Services, Inc. shares in Q4 2015, an estimated $353K.
Martingale Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's AmTrust Financial Services, Inc. position peaked at $2.47M in Q1 2015.
253 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.