Nuveen
AFSI

Nuveen’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Nuveen’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
-10,059
Closed -$135K – 1183
2017
Q3 		$135K Sell
10,059
-2,399
-19% -$33.8K ﹤0.01% 1073
2017
Q2 		$189K Sell
12,458
-116,801
-90% -$1.72M ﹤0.01% 1072
2017
Q1 		$2.39M Buy
+129,259
New +$3.15M 0.01% 655
2016
Q2 		– Sell
-46,000
Closed -$1.19M – 1455
2016
Q1 		$1.19M Sell
46,000
-19,600
-30% -$521K 0.01% 964
2015
Q4 		$2.02M Buy
65,600
+32,200
+96% +$1.03M 0.01% 770
2015
Q3 		$1.05M Buy
+33,400
New +$1.06M 0.01% 1059

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 $3.38T AUM 44.17% 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

Nuveen's AFSI Position: Q4 2017 in Review

Nuveen sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 10,059 shares — an estimated $135K sold.

Nuveen first reported a position in AFSI in Q3 2015 and held it in 6 quarters. The position peaked at $2.39M in Q1 2017. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Nuveen reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nuveen sold 10,059 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $135K.
  • Nuveen first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 6 quarters.
  • Nuveen's AmTrust Financial Services, Inc. position peaked at $2.39M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.