PFMOSF
AFSI

Philadelphia Financial Management of San Francisco’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-692,084
Closed -$12.8M – 51
2017
Q1 		$12.8M Buy
+692,084
New +$16.9M 2.89% 18
2013
Q3 		– Sell
-53,475
Closed -$868K – 44
2013
Q2 		$868K Buy
+53,475
New +$809K 0.24% 29

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AFSI Position: Q2 2017 in Review

Philadelphia Financial Management of San Francisco sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 692,084 shares — an estimated $12.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in AFSI in Q2 2013 and held it in 2 quarters. The position peaked at $12.8M in Q1 2017. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 692,084 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $12.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's AmTrust Financial Services, Inc. position peaked at $12.8M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.