RQS
AFSI

Ramsey Quantitative Systems’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Ramsey Quantitative Systems’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
2016
Q4 		– Sell
-26,085
Closed -$700K – 176
2016
Q3 		$700K Buy
26,085
+4,076
+19% +$105K 0.77% 75
2016
Q2 		$539K Buy
+22,009
New +$561K 0.59% 99

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's AFSI Position: Q4 2016 in Review

Ramsey Quantitative Systems sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2016, closing a stake of 26,085 shares — an estimated $700K sold.

Ramsey Quantitative Systems first reported a position in AFSI in Q2 2016 and held it in 2 quarters. The position peaked at $700K in Q3 2016. 230 funds tracked by Wall St. Rank hold AFSI as of Q4 2016.

  • Ramsey Quantitative Systems reported no remaining AmTrust Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 26,085 AmTrust Financial Services, Inc. shares in Q4 2016, an estimated $700K.
  • Ramsey Quantitative Systems first reported a position in AmTrust Financial Services, Inc. in Q2 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's AmTrust Financial Services, Inc. position peaked at $700K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2016, filed 13 Feb 2017.