RCAMU
AFSI

Rothschild & Co Asset Management US’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-769,512
Closed -$21.1M – 600
2016
Q4 		$21.1M Buy
769,512
+47,375
+7% +$1.26M 0.27% 149
2016
Q3 		$19.4M Buy
722,137
+130,337
+22% +$3.35M 0.33% 108
2016
Q2 		$14.5M Buy
+591,800
New +$15.1M 0.26% 141

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's AFSI Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2017, closing a stake of 769,512 shares — an estimated $21.1M sold.

Rothschild & Co Asset Management US first reported a position in AFSI in Q2 2016 and held it in 3 quarters. The position peaked at $21.1M in Q4 2016. 228 funds tracked by Wall St. Rank hold AFSI as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining AmTrust Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 769,512 AmTrust Financial Services, Inc. shares in Q1 2017, an estimated $21.1M.
  • Rothschild & Co Asset Management US first reported a position in AmTrust Financial Services, Inc. in Q2 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's AmTrust Financial Services, Inc. position peaked at $21.1M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.