Northwestern Mutual Investment Management Company’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q1	–	Sell	-540	Closed	-$17K	–	1047
2015 Q4	$17K	Buy	540 +40	+8%	+$1.28K	﹤0.01%	823
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	833
2015 Q2	$16K	Buy	+500	New	+$15.1K	﹤0.01%	856

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JIR

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

Northwestern Mutual Investment Management Company's AFSI Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 540 shares — an estimated $17K sold.

Northwestern Mutual Investment Management Company first reported a position in AFSI in Q2 2015 and held it in 3 quarters. The position peaked at $17K in Q4 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 540 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $17K.
Northwestern Mutual Investment Management Company first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 3 quarters.
Northwestern Mutual Investment Management Company's AmTrust Financial Services, Inc. position peaked at $17K in Q4 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.