QI
AFSI

Quotient Investors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-105,872
Closed -$3.33M – 260
2015
Q3 		$3.33M Buy
105,872
+81,672
+337% +$2.59M 0.74% 45
2015
Q2 		$793K Sell
24,200
-21,800
-47% -$658K 0.11% 136
2015
Q1 		$1.31M Buy
+46,000
New +$1.24M 0.18% 108
2014
Q4 		– Sell
-100,400
Closed -$2M – 290
2014
Q3 		$2M Buy
100,400
+17,200
+21% +$364K 0.44% 73
2014
Q2 		$1.74M Sell
83,200
-32,000
-28% -$657K 0.38% 86
2014
Q1 		$2.17M Sell
115,200
-16,200
-12% -$284K 0.49% 71
2013
Q4 		$2.15M Buy
+131,400
New +$2.49M 0.5% 65

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return