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

NWAM LLC’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
2018 Q2	–	Sell	-15,549	Closed	-$191K	–	372
2018 Q1	$191K	Buy	+15,549	New	+$195K	0.05%	314

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NWAM LLC's AFSI Position: Q2 2018 in Review

NWAM LLC sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 15,549 shares — an estimated $191K sold.

NWAM LLC first reported a position in AFSI in Q1 2018 and held it in 1 quarter. The position peaked at $191K in Q1 2018. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

NWAM LLC reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 15,549 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $191K.
NWAM LLC first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and held it in 1 quarter.
NWAM LLC's AmTrust Financial Services, Inc. position peaked at $191K in Q1 2018.
155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.