Principal Financial Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,121
| Closed | -$161K | – | 2383 |
|
|
2018
Q3 | $161K | Sell |
11,121
-403
| -3% | -$5.86K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $168K | Buy |
+11,524
| New | +$155K | ﹤0.01% | 2181 |
|
|
2017
Q4 | – | Sell |
-3,701,583
| Closed | -$49.8M | – | 2300 |
|
|
2017
Q3 | $49.8M | Sell |
3,701,583
-2,858,065
| -44% | -$40.3M | 0.05% | 416 |
|
|
2017
Q2 | $99.3M | Buy |
6,559,648
+4,261,179
| +185% | +$62.9M | 0.1% | 254 |
|
|
2017
Q1 | $42.4M | Buy |
2,298,469
+767,278
| +50% | +$18.7M | 0.05% | 382 |
|
|
2016
Q4 | $41.9M | Buy |
1,531,191
+216,140
| +16% | +$5.75M | 0.05% | 365 |
|
|
2016
Q3 | $35.3M | Buy |
1,315,051
+261,770
| +25% | +$6.72M | 0.05% | 411 |
|
|
2016
Q2 | $25.8M | Buy |
1,053,281
+185,128
| +21% | +$4.72M | 0.04% | 500 |
|
|
2016
Q1 | $22.5M | Sell |
868,153
-767,361
| -47% | -$20.4M | 0.03% | 531 |
|
|
2015
Q4 | $50.4M | Sell |
1,635,514
-557,388
| -25% | -$17.8M | 0.07% | 267 |
|
|
2015
Q3 | $69.1M | Buy |
2,192,902
+786,794
| +56% | +$24.9M | 0.11% | 216 |
|
|
2015
Q2 | $46.1M | Buy |
1,406,108
+1,393,062
| +10,678% | +$42M | 0.07% | 288 |
|
|
2015
Q1 | $371K | Sell |
13,046
-331,662
| -96% | -$8.97M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $9.7M | Buy |
344,708
+50,156
| +17% | +$1.26M | 0.02% | 974 |
|
|
2014
Q3 | $5.86M | Buy |
294,552
+278,120
| +1,693% | +$5.88M | 0.01% | 1258 |
|
|
2014
Q2 | $343K | Sell |
16,432
-5,750
| -26% | -$118K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $417K | Buy |
22,182
+1,528
| +7% | +$26.8K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $338K | Sell |
20,654
-94
| -0.5% | -$1.78K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $405K | Sell |
20,748
-1,353
| -6% | -$25.2K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $359K | Buy |
+22,101
| New | +$334K | ﹤0.01% | 1895 |
|
Principal Financial Group's AFSI Position: Q4 2018 in Review
Principal Financial Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 11,121 shares — an estimated $161K sold.
Principal Financial Group first reported a position in AFSI in Q2 2013 and held it in 20 quarters. The position peaked at $99.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Principal Financial Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Principal Financial Group sold 11,121 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $161K.
- Principal Financial Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 20 quarters.
- Principal Financial Group's AmTrust Financial Services, Inc. position peaked at $99.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.