PAM
AFSI

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
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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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