PIA
AFSI

Piedmont Investment Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Piedmont Investment Advisors’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
2018
Q3 		– Sell
-1,922
Closed -$28K – 2889
2018
Q2 		$28K Buy
+1,922
New +$25.9K ﹤0.01% 1486
2015
Q2 		– Sell
-70
Closed -$1.99K – 453
2015
Q1 		$1.99K Sell
70
-4
-5% -$108 ﹤0.01% 261
2014
Q4 		$2.08K Buy
74
+58
+363% +$1.46K ﹤0.01% 252
2014
Q3 		$318 Buy
+16
New +$338 ﹤0.01% 317

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's AFSI Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 1,922 shares — an estimated $28K sold.

Piedmont Investment Advisors first reported a position in AFSI in Q3 2014 and held it in 4 quarters. The position peaked at $28K in Q2 2018. 151 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,922 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $28K.
  • Piedmont Investment Advisors first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 4 quarters.
  • Piedmont Investment Advisors's AmTrust Financial Services, Inc. position peaked at $28K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.