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AFSI

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

OppenheimerFunds’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
2014
Q4 		– Sell
-1,437,156
Closed -$28.6M – 987
2014
Q3 		$28.6M Sell
1,437,156
-1,006,360
-41% -$21.3M 0.03% 480
2014
Q2 		$51.1M Sell
2,443,516
-785,604
-24% -$16.1M 0.06% 347
2014
Q1 		$60.7M Sell
3,229,120
-378,822
-10% -$6.64M 0.07% 299
2013
Q4 		$59M Buy
3,607,942
+1,372,430
+61% +$26M 0.07% 302
2013
Q3 		$43.7M Sell
2,235,512
-874,789
-28% -$16.3M 0.06% 367
2013
Q2 		$50.5M Buy
+3,110,301
New +$47.1M 0.07% 307

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's AFSI Position: Q4 2014 in Review

OppenheimerFunds sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 1,437,156 shares — an estimated $28.6M sold.

OppenheimerFunds first reported a position in AFSI in Q2 2013 and held it in 6 quarters. The position peaked at $60.7M in Q1 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • OppenheimerFunds reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 1,437,156 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $28.6M.
  • OppenheimerFunds first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's AmTrust Financial Services, Inc. position peaked at $60.7M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.