MCM
AFSI

Munder Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Munder Capital 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
2014
Q3 		$15.6M Sell
782,570
-1,201,004
-61% -$25.4M 0.12% 221
2014
Q2 		$41.5M Buy
1,983,574
+131,156
+7% +$2.69M 0.3% 105
2014
Q1 		$34.8M Buy
1,852,418
+171,730
+10% +$3.01M 0.25% 114
2013
Q4 		$27.5M Sell
1,680,688
-534,080
-24% -$10.1M 0.2% 144
2013
Q3 		$43.2M Buy
2,214,768
+363,499
+20% +$6.76M 0.35% 88
2013
Q2 		$30M Buy
+1,851,269
New +$28M 0.26% 109

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return