MAM
AFSI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return