PL
AFSI

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

Parkwood LLC’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
Q4 		– Sell
-9,965
Closed -$267K – 596
2016
Q3 		$267K Sell
9,965
-3,710
-27% -$95.2K 0.04% 432
2016
Q2 		$335K Sell
13,675
-2,367
-15% -$60.3K 0.06% 341
2016
Q1 		$415K Buy
16,042
+2,362
+17% +$62.8K 0.07% 339
2015
Q4 		$421K Buy
+13,680
New +$438K 0.07% 361

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's AFSI Position: Q4 2016 in Review

Parkwood LLC sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 9,965 shares — an estimated $267K sold.

Parkwood LLC first reported a position in AFSI in Q4 2015 and held it in 4 quarters. The position peaked at $421K in Q4 2015. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

  • Parkwood LLC reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,965 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $267K.
  • Parkwood LLC first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's AmTrust Financial Services, Inc. position peaked at $421K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.