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

Paradigm 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 Q3	–	Sell	-3,690	Closed	-$90.4K	–	826
2016 Q2	$90.4K	Hold	3,690	–	–	0.02%	472
2016 Q1	$95.5K	Sell	3,690 -7,390	-67%	-$196K	0.02%	470
2015 Q4	$341K	Sell	11,080 -100	-0.9%	-$3.2K	0.06%	306
2015 Q3	$352K	Sell	11,180 -16,300	-59%	-$517K	0.05%	360
2015 Q2	$900K	Hold	27,480	–	–	0.1%	222
2015 Q1	$783K	Hold	27,480	–	–	0.09%	246
2014 Q4	$773K	Sell	27,480 -1,200	-4%	-$30.2K	0.1%	211
2014 Q3	$571K	Sell	28,680 -500	-2%	-$10.6K	0.08%	260
2014 Q2	$610K	Buy	29,180 +6,300	+28%	+$129K	0.08%	269
2014 Q1	$430K	Hold	22,880	–	–	0.06%	341
2013 Q4	$374K	Sell	22,880 -126,060	-85%	-$2.39M	0.06%	379
2013 Q3	$2.91M	Buy	+148,940	New	+$2.77M	0.47%	65

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradigm Asset Management's AFSI Position: Q3 2016 in Review

Paradigm Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2016, closing a stake of 3,690 shares — an estimated $90.4K sold.

Paradigm Asset Management first reported a position in AFSI in Q3 2013 and held it in 12 quarters. The position peaked at $2.91M in Q3 2013. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

Paradigm Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 3,690 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $90.4K.
Paradigm Asset Management first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's AmTrust Financial Services, Inc. position peaked at $2.91M in Q3 2013.
229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.