RIM
AFSI

RS Investment Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

RS Investment Management’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
Q2 		$23.7M Sell
965,811
-165,000
-15% -$4.2M 0.24% 156
2016
Q1 		$29.3M Buy
+1,130,811
New +$30.1M 0.29% 127
2013
Q4 		– Sell
-2,757,274
Closed -$53.9M – 364
2013
Q3 		$53.9M Sell
2,757,274
-1,203,604
-30% -$22.4M 0.35% 82
2013
Q2 		$64.3M Buy
+3,960,878
New +$59.9M 0.47% 51

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
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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RS Investment Management's AFSI Position: Q2 2016 in Review

RS Investment Management reduced its AmTrust Financial Services, Inc. (AFSI) stake by 15% in Q2 2016, selling an estimated $4.2M and leaving 965,811 shares worth $23.7M. The position accounts for 0.24% of the portfolio, ranked #156.

RS Investment Management first reported a position in AFSI in Q2 2013 and has held it in 4 quarters since. The position peaked at $64.3M in Q2 2013. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

  • RS Investment Management held 965,811 shares of AmTrust Financial Services, Inc. worth $23.7M as of Q2 2016.
  • RS Investment Management sold 165,000 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $4.2M.
  • AmTrust Financial Services, Inc. made up 0.24% of RS Investment Management's portfolio in Q2 2016, its #156 holding.
  • RS Investment Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and has held it in 4 quarters since.
  • RS Investment Management's AmTrust Financial Services, Inc. position peaked at $64.3M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.