Mutual of America Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Mutual of America 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
2015 Q3	–	Sell	-1,550	Closed	-$51K	–	1279
2015 Q2	$51K	Hold	1,550	–	–	﹤0.01%	1179
2015 Q1	$44K	Hold	1,550	–	–	﹤0.01%	1192
2014 Q4	$44K	Hold	1,550	–	–	﹤0.01%	1182
2014 Q3	$31K	Buy	+1,550	New	+$32.8K	﹤0.01%	1229

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

LAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Mutual of America Capital Management's AFSI Position: Q3 2015 in Review

Mutual of America Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2015, closing a stake of 1,550 shares — an estimated $51K sold.

Mutual of America Capital Management first reported a position in AFSI in Q3 2014 and held it in 4 quarters. The position peaked at $51K in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q3 2015.

Mutual of America Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2015 after selling out during the quarter.
Mutual of America Capital Management sold 1,550 AmTrust Financial Services, Inc. shares in Q3 2015, an estimated $51K.
Mutual of America Capital Management first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 4 quarters.
Mutual of America Capital Management's AmTrust Financial Services, Inc. position peaked at $51K in Q2 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2015.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.