OAM
AFSI

Origin Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Origin Asset Management’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
Q1 		– Sell
-348,814
Closed -$9.55M – 171
2016
Q4 		$9.55M Hold
348,814
– – 0.63% 59
2016
Q3 		$9.36M Sell
348,814
-8,352
-2% -$214K 0.6% 61
2016
Q2 		$8.75M Buy
357,166
+3,600
+1% +$91.7K 0.58% 58
2016
Q1 		$9.15M Buy
353,566
+55,618
+19% +$1.48M 0.64% 54
2015
Q4 		$9.17M Sell
297,948
-5,608
-2% -$179K 0.74% 43
2015
Q3 		$9.56M Sell
303,556
-17,070
-5% -$541K 0.79% 40
2015
Q2 		$10.5M Sell
320,626
-40,174
-11% -$1.21M 0.76% 45
2015
Q1 		$10.3M Sell
360,800
-6,642
-2% -$180K 0.76% 52
2014
Q4 		$10.3M Sell
367,442
-10,600
-3% -$267K 0.79% 54
2014
Q3 		$7.53M Sell
378,042
-13,800
-4% -$292K 0.49% 72
2014
Q2 		$8.19M Sell
391,842
-12,298
-3% -$252K 0.53% 71
2014
Q1 		$7.6M Sell
404,140
-37,400
-8% -$655K 0.51% 73
2013
Q4 		$7.22M Sell
441,540
-17,700
-4% -$335K 0.48% 75
2013
Q3 		$8.97M Sell
459,240
-20,320
-4% -$378K 0.67% 57
2013
Q2 		$7.78M Buy
+479,560
New +$7.26M 0.68% 61

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Origin Asset Management's AFSI Position: Q1 2017 in Review

Origin Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2017, closing a stake of 348,814 shares — an estimated $9.55M sold.

Origin Asset Management first reported a position in AFSI in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q2 2015. 228 funds tracked by Wall St. Rank hold AFSI as of Q1 2017.

  • Origin Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 348,814 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $9.55M.
  • Origin Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 15 quarters.
  • Origin Asset Management's AmTrust Financial Services, Inc. position peaked at $10.5M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.