QBFM
AFSI

QS Batterymarch Financial Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$5.98M Sell
300,524
-4,400
-1% -$93.1K 0.16% 188
2014
Q2 		$6.38M Buy
304,924
+20,800
+7% +$427K 0.16% 199
2014
Q1 		$5.34M Buy
284,124
+1,000
+0.4% +$17.5K 0.11% 276
2013
Q4 		$4.63M Buy
+283,124
New +$5.36M 0.1% 320

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
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Batterymarch Financial Management's AFSI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its AmTrust Financial Services, Inc. (AFSI) stake by 1.4% in Q3 2014, selling an estimated $93.1K and leaving 300,524 shares worth $5.98M. The position accounts for 0.16% of the portfolio, ranked #188.

QS Batterymarch Financial Management first reported a position in AFSI in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.38M in Q2 2014. 224 funds tracked by Wall St. Rank hold AFSI as of Q3 2014.

  • QS Batterymarch Financial Management held 300,524 shares of AmTrust Financial Services, Inc. worth $5.98M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,400 AmTrust Financial Services, Inc. shares in Q3 2014, an estimated $93.1K.
  • AmTrust Financial Services, Inc. made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #188 holding.
  • QS Batterymarch Financial Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's AmTrust Financial Services, Inc. position peaked at $6.38M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.