OSAM
AFSI

O'Shaughnessy Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

O'Shaughnessy 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
2016
Q1 		– Sell
-2,176
Closed -$67K – 1057
2015
Q4 		$67K Sell
2,176
-880
-29% -$28.1K ﹤0.01% 596
2015
Q3 		$96K Sell
3,056
-1,374
-31% -$43.5K ﹤0.01% 569
2015
Q2 		$145K Sell
4,430
-2,232
-34% -$67.4K ﹤0.01% 552
2015
Q1 		$190K Buy
6,662
+962
+17% +$26K ﹤0.01% 518
2014
Q4 		$160K Buy
5,700
+76
+1% +$1.91K ﹤0.01% 560
2014
Q3 		$112K Buy
5,624
+1,820
+48% +$38.5K ﹤0.01% 604
2014
Q2 		$80K Buy
3,804
+1,698
+81% +$34.8K ﹤0.01% 615
2014
Q1 		$40K Sell
2,106
-25,194
-92% -$442K ﹤0.01% 641
2013
Q4 		$445K Buy
27,300
+2,154
+9% +$40.8K 0.01% 437
2013
Q3 		$490K Sell
25,146
-2
-0% -$37 0.01% 407
2013
Q2 		$409K Buy
+25,148
New +$380K 0.01% 421

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return