MLM
AFSI

Mount Lucas Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Mount Lucas 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
Q2 		– Sell
-43,013
Closed -$1.11M – 160
2016
Q1 		$1.11M Buy
43,013
+4,245
+11% +$113K 0.19% 53
2015
Q4 		$597K Sell
38,768
-38,328
-50% -$1.23M 0.09% 65
2015
Q3 		$2.43M Buy
+77,096
New +$2.44M 0.31% 42
2015
Q2 		– Sell
-92,540
Closed -$2.64M – 124
2015
Q1 		$2.64M Buy
92,540
+5,964
+7% +$161K 0.45% 51
2014
Q4 		$2.44M Buy
86,576
+2,368
+3% +$59.6K 0.27% 50
2014
Q3 		$1.68M Buy
84,208
+7,444
+10% +$157K 0.29% 59
2014
Q2 		$1.6M Sell
76,764
-23,360
-23% -$479K 0.21% 80
2014
Q1 		$1.88M Buy
100,124
+55,154
+123% +$967K 0.26% 56
2013
Q4 		$735K Buy
+44,970
New +$851K 0.16% 71

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return