Neuberger Berman Group
AFSI

Neuberger Berman Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Neuberger Berman Group’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
Q2 		– Sell
-821,344
Closed -$15.2M – 1693
2017
Q1 		$15.2M Buy
821,344
+4,231
+0.5% +$103K 0.02% 662
2016
Q4 		$22.4M Buy
817,113
+764,302
+1,447% +$20.3M 0.03% 558
2016
Q3 		$1.42M Buy
+52,811
New +$1.36M ﹤0.01% 1028
2015
Q3 		– Sell
-91,842
Closed -$3.01M – 1624
2015
Q2 		$3.01M Buy
91,842
+3,110
+4% +$93.9K ﹤0.01% 1003
2015
Q1 		$2.53M Buy
88,732
+45,958
+107% +$1.24M ﹤0.01% 1037
2014
Q4 		$1.2M Buy
42,774
+17,074
+66% +$429K ﹤0.01% 1181
2014
Q3 		$512K Sell
25,700
-1,718
-6% -$36.3K ﹤0.01% 1365
2014
Q2 		$573K Buy
+27,418
New +$563K ﹤0.01% 1355

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Denver Investment Advisors
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group's AFSI Position: Q2 2017 in Review

Neuberger Berman Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 821,344 shares — an estimated $15.2M sold.

Neuberger Berman Group first reported a position in AFSI in Q2 2014 and held it in 8 quarters. The position peaked at $22.4M in Q4 2016. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Neuberger Berman Group reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 821,344 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $15.2M.
  • Neuberger Berman Group first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 8 quarters.
  • Neuberger Berman Group's AmTrust Financial Services, Inc. position peaked at $22.4M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.