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AFSI

Navellier & Associates’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Navellier & Associates’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
-11,359
Closed -$153K – 330
2017
Q3 		$153K Buy
+11,359
New +$160K 0.03% 213
2016
Q1 		– Sell
-7,210
Closed -$222K – 302
2015
Q4 		$222K Sell
7,210
-12,128
-63% -$388K 0.02% 200
2015
Q3 		$609K Buy
19,338
+11,154
+136% +$354K 0.06% 130
2015
Q2 		$268K Hold
8,184
– – 0.02% 298
2015
Q1 		$233K Sell
8,184
-310
-4% -$8.38K 0.02% 314
2014
Q4 		$239K Buy
+8,494
New +$214K 0.01% 288

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

Navellier & Associates's AFSI Position: Q4 2017 in Review

Navellier & Associates sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 11,359 shares — an estimated $153K sold.

Navellier & Associates first reported a position in AFSI in Q4 2014 and held it in 6 quarters. The position peaked at $609K in Q3 2015. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Navellier & Associates reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Navellier & Associates sold 11,359 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $153K.
  • Navellier & Associates first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 6 quarters.
  • Navellier & Associates's AmTrust Financial Services, Inc. position peaked at $609K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.