NAP
AFSI

New Amsterdam Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-55,827
Closed -$845K – 134
2017
Q2 		$845K Sell
55,827
-197,022
-78% -$2.91M 0.18% 87
2017
Q1 		$4.67M Buy
252,849
+16,424
+7% +$400K 1.11% 47
2016
Q4 		$6.47M Sell
236,425
-57,077
-19% -$1.52M 1.47% 21
2016
Q3 		$7.88M Sell
293,502
-11,710
-4% -$301K 1.81% 14
2016
Q2 		$7.48M Sell
305,212
-18,616
-6% -$474K 1.82% 12
2016
Q1 		$8.38M Sell
323,828
-294
-0.1% -$7.81K 0.88% 46
2015
Q4 		$9.98M Sell
324,122
-640,550
-66% -$20.5M 1.03% 39
2015
Q3 		$30.4M Sell
964,672
-83,232
-8% -$2.64M 3.09% 2
2015
Q2 		$34.3M Sell
1,047,904
-40,656
-4% -$1.23M 2.96% 2
2015
Q1 		$31M Sell
1,088,560
-51,738
-5% -$1.4M 2.51% 4
2014
Q4 		$32.1M Sell
1,140,298
-496,668
-30% -$12.5M 2.79% 1
2014
Q3 		$32.6M Buy
1,636,966
+188,588
+13% +$3.99M 2.18% 16
2014
Q2 		$30.3M Buy
1,448,378
+37,148
+3% +$762K 1.97% 19
2014
Q1 		$26.5M Buy
+1,411,230
New +$24.7M 1.82% 23

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

New Amsterdam Partners's AFSI Position: Q3 2017 in Review

New Amsterdam Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 55,827 shares — an estimated $845K sold.

New Amsterdam Partners first reported a position in AFSI in Q1 2014 and held it in 14 quarters. The position peaked at $34.3M in Q2 2015. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

  • New Amsterdam Partners reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 55,827 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $845K.
  • New Amsterdam Partners first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 14 quarters.
  • New Amsterdam Partners's AmTrust Financial Services, Inc. position peaked at $34.3M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.