RG
AFSI

Renaissance Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Renaissance Group’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
Q3 		– Sell
-12,518
Closed -$410K – 294
2015
Q2 		$410K Buy
+12,518
New +$378K 0.02% 154
2014
Q4 		– Sell
-14,408
Closed -$287K – 284
2014
Q3 		$287K Buy
14,408
+82
+0.6% +$1.74K 0.01% 169
2014
Q2 		$299K Sell
14,326
-242
-2% -$4.96K 0.01% 172
2014
Q1 		$274K Sell
14,568
-322
-2% -$5.64K 0.01% 178
2013
Q4 		$243K Sell
14,890
-172
-1% -$3.25K 0.01% 196
2013
Q3 		$294K Sell
15,062
-635
-4% -$11.8K 0.01% 149
2013
Q2 		$255K Buy
+15,697
New +$238K 0.01% 150

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return