NFA
AFSI

Nationwide Fund Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-51,017
Closed -$687K – 2894
2017
Q3 		$687K Sell
51,017
-1,037
-2% -$14.6K ﹤0.01% 2007
2017
Q2 		$788K Buy
52,054
+17,504
+51% +$258K ﹤0.01% 1920
2017
Q1 		$638K Sell
34,550
-209
-0.6% -$5.09K ﹤0.01% 2026
2016
Q4 		$952K Buy
34,759
+1,247
+4% +$33.2K ﹤0.01% 1815
2016
Q3 		$899K Hold
33,512
– – ﹤0.01% 1855
2016
Q2 		$821K Sell
33,512
-1,600
-5% -$40.8K ﹤0.01% 1858
2016
Q1 		$909K Sell
35,112
-1,440
-4% -$38.3K ﹤0.01% 1768
2015
Q4 		$1.13M Sell
36,552
-1,832
-5% -$58.6K ﹤0.01% 1672
2015
Q3 		$1.21M Hold
38,384
– – 0.01% 1631
2015
Q2 		$1.26M Sell
38,384
-48,916
-56% -$1.48M 0.01% 1729
2015
Q1 		$2.49M Buy
87,300
+102
+0.1% +$2.76K 0.01% 1342
2014
Q4 		$2.45M Sell
87,198
-2,948
-3% -$74.2K 0.01% 1309
2014
Q3 		$1.79M Buy
90,146
+112
+0.1% +$2.37K 0.01% 1498
2014
Q2 		$1.88M Buy
+90,034
New +$1.85M 0.01% 1505
2014
Q1 		– Sell
-105,362
Closed -$1.72M – 3252
2013
Q4 		$1.72M Sell
105,362
-57,992
-36% -$1.1M 0.01% 1553
2013
Q3 		$3.19M Buy
163,354
+12,656
+8% +$235K 0.01% 1165
2013
Q2 		$2.44M Buy
+150,698
New +$2.28M 0.01% 1182

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's AFSI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 51,017 shares — an estimated $687K sold.

Nationwide Fund Advisors first reported a position in AFSI in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q3 2013. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 51,017 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $687K.
  • Nationwide Fund Advisors first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's AmTrust Financial Services, Inc. position peaked at $3.19M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.