Rafferty Asset Management
AFSI

Rafferty Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-15,998
Closed -$295K – 613
2017
Q1 		$295K Buy
+15,998
New +$390K 0.01% 514
2016
Q3 		– Sell
-9,510
Closed -$233K – 558
2016
Q2 		$233K Sell
9,510
-1,293
-12% -$32.9K 0.02% 490
2016
Q1 		$280K Buy
10,803
+3,579
+50% +$95.1K 0.02% 484
2015
Q4 		$225K Sell
7,224
-44
-0.6% -$1.41K 0.03% 496
2015
Q3 		$229K Buy
+7,268
New +$230K 0.02% 517
2014
Q4 		– Sell
-20,392
Closed -$406K – 401
2014
Q3 		$406K Buy
+20,392
New +$431K 0.04% 193
2014
Q2 		– Sell
-29,264
Closed -$550K – 416
2014
Q1 		$550K Buy
+29,264
New +$513K 0.11% 76

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return