Royce & Associates’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Royce & Associates’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 Q4	–	Sell	-1,606	Closed	-$22K	–	1294
2017 Q3	$22K	Buy	+1,606	New	+$22.6K	﹤0.01%	1097
2016 Q1	–	Sell	-92,476	Closed	-$2.85M	–	1149
2015 Q4	$2.85M	Hold	92,476	–	–	0.02%	782
2015 Q3	$2.91M	Hold	92,476	–	–	0.02%	785
2015 Q2	$3.03M	Hold	92,476	–	–	0.01%	859
2015 Q1	$2.63M	Buy	92,476 +17,600	+24%	+$476K	0.01%	889
2014 Q4	$2.11M	Buy	74,876 +3,800	+5%	+$95.6K	0.01%	958
2014 Q3	$1.42M	Buy	71,076 +28,800	+68%	+$609K	﹤0.01%	1069
2014 Q2	$884K	Buy	42,276 +2,200	+5%	+$45.1K	﹤0.01%	1160
2014 Q1	$754K	Sell	40,076 -47,000	-54%	-$824K	﹤0.01%	1180
2013 Q4	$1.42M	Hold	87,076	–	–	﹤0.01%	1124
2013 Q3	$1.7M	Hold	87,076	–	–	0.01%	1100
2013 Q2	$1.41M	Buy	+87,076	New	+$1.32M	﹤0.01%	1105

Other funds holding AFSI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's AFSI Position: Q4 2017 in Review

Royce & Associates sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 1,606 shares — an estimated $22K sold.

Royce & Associates first reported a position in AFSI in Q2 2013 and held it in 12 quarters. The position peaked at $3.03M in Q2 2015. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

Royce & Associates reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
Royce & Associates sold 1,606 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $22K.
Royce & Associates first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 12 quarters.
Royce & Associates's AmTrust Financial Services, Inc. position peaked at $3.03M in Q2 2015.
154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.