OAC
AFSI

OMERS Administration Corp’s AmTrust Financial Services, Inc. AFSI Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-22,100
Closed -$593K – 615
2016
Q3 		$593K Sell
22,100
-10,000
-31% -$257K 0.01% 448
2016
Q2 		$786K Sell
32,100
-15,200
-32% -$387K 0.02% 370
2016
Q1 		$1.22M Buy
47,300
+15,100
+47% +$401K 0.03% 257
2015
Q4 		$991K Buy
+32,200
New +$1.03M 0.03% 282

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's AFSI Position: Q4 2016 in Review

OMERS Administration Corp sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 22,100 shares — an estimated $593K sold.

OMERS Administration Corp first reported a position in AFSI in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q1 2016. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

  • OMERS Administration Corp reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 22,100 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $593K.
  • OMERS Administration Corp first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 4 quarters.
  • OMERS Administration Corp's AmTrust Financial Services, Inc. position peaked at $1.22M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.