MSI Financial Services’s AmTrust Financial Services, Inc. AFSI Stock Holding History

MSI Financial Services’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 Q4	$16K	Sell	593 -718	-55%	-$19.1K	﹤0.01%	2552
2016 Q3	$35K	Sell	1,311 -36	-3%	-$924	﹤0.01%	2042
2016 Q2	$33K	Buy	1,347 +47	+4%	+$1.2K	﹤0.01%	2070
2016 Q1	$34K	Sell	1,300 -84	-6%	-$2.23K	﹤0.01%	1995
2015 Q4	$43K	Buy	1,384 +424	+44%	+$13.6K	﹤0.01%	1818
2015 Q3	$30K	Buy	960 +84	+10%	+$2.66K	﹤0.01%	1502
2015 Q2	$29K	Buy	876 +92	+12%	+$2.78K	﹤0.01%	1617
2015 Q1	$22K	Buy	784 +486	+163%	+$13.1K	﹤0.01%	1772
2014 Q4	$8K	Buy	+298	New	+$7.5K	﹤0.01%	1963
2014 Q3	–	Sell	-236	Closed	-$5K	–	2803
2014 Q2	$5K	Buy	+236	New	+$4.84K	﹤0.01%	2106

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's AFSI Position: Q4 2016 in Review

MSI Financial Services reduced its AmTrust Financial Services, Inc. (AFSI) stake by 55% in Q4 2016, selling an estimated $19.1K and leaving 593 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

MSI Financial Services first reported a position in AFSI in Q2 2014 and has held it in 10 quarters since. The position peaked at $43K in Q4 2015. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

MSI Financial Services held 593 shares of AmTrust Financial Services, Inc. worth $16K as of Q4 2016.
MSI Financial Services sold 718 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $19.1K.
AmTrust Financial Services, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2552 holding.
MSI Financial Services first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and has held it in 10 quarters since.
MSI Financial Services's AmTrust Financial Services, Inc. position peaked at $43K in Q4 2015.
230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.