PGA
AFSI

Premia Global Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Premia Global 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
Q1 		– Sell
-406
Closed -$4K – 446
2017
Q4 		$4K Buy
+406
New +$4.6K ﹤0.01% 368

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Premia Global Advisors's AFSI Position: Q1 2018 in Review

Premia Global Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 406 shares — an estimated $4K sold.

Premia Global Advisors first reported a position in AFSI in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Premia Global Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Premia Global Advisors sold 406 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $4K.
  • Premia Global Advisors first reported a position in AmTrust Financial Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Premia Global Advisors's AmTrust Financial Services, Inc. position peaked at $4K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.