PG
AFSI

PEAK6 Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-11,054
Closed -$167K – 5357
2017
Q2 		$167K Buy
+11,054
New +$163K ﹤0.01% 3512
2015
Q4 		– Sell
-13,586
Closed -$435K – 5616
2015
Q3 		$428K Buy
+13,586
New +$431K ﹤0.01% 3019
2015
Q1 		– Sell
-5,440
Closed -$147K – 5508
2014
Q4 		$153K Buy
+5,440
New +$137K ﹤0.01% 3574
2013
Q3 		– Sell
-4,624
Closed -$86K – 5703
2013
Q2 		$75K Buy
+4,624
New +$70K ﹤0.01% 4249

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

PEAK6 Group's AFSI Position: Q3 2017 in Review

PEAK6 Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 11,054 shares — an estimated $167K sold.

PEAK6 Group first reported a position in AFSI in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q3 2015. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

  • PEAK6 Group reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 11,054 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $167K.
  • PEAK6 Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's AmTrust Financial Services, Inc. position peaked at $428K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.