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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Renaissance Group's AFSI Position: Q3 2015 in Review

Renaissance Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2015, closing a stake of 12,518 shares — an estimated $410K sold.

Renaissance Group first reported a position in AFSI in Q2 2013 and held it in 7 quarters. The position peaked at $410K in Q2 2015. 245 funds tracked by Wall St. Rank hold AFSI as of Q3 2015.

Renaissance Group reported no remaining AmTrust Financial Services, Inc. position as of Q3 2015 after selling out during the quarter.
Renaissance Group sold 12,518 AmTrust Financial Services, Inc. shares in Q3 2015, an estimated $410K.
Renaissance Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 7 quarters.
Renaissance Group's AmTrust Financial Services, Inc. position peaked at $410K in Q2 2015.
245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.