QIM
AFSI

Quantitative Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Quantitative Investment 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
2017
Q3 		– Sell
-94,600
Closed -$1.43M – 932
2017
Q2 		$1.43M Buy
+94,600
New +$1.4M 0.02% 542
2016
Q4 		– Sell
-12,400
Closed -$332K – 1022
2016
Q3 		$332K Buy
+12,400
New +$318K 0.01% 585
2015
Q1 		– Sell
-18,000
Closed -$506K – 791
2014
Q4 		$506K Buy
+18,000
New +$453K 0.08% 262

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Quantitative Investment Management's AFSI Position: Q3 2017 in Review

Quantitative Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 94,600 shares — an estimated $1.43M sold.

Quantitative Investment Management first reported a position in AFSI in Q4 2014 and held it in 3 quarters. The position peaked at $1.43M in Q2 2017. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

  • Quantitative Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 94,600 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $1.43M.
  • Quantitative Investment Management first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 3 quarters.
  • Quantitative Investment Management's AmTrust Financial Services, Inc. position peaked at $1.43M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.