Schroder Investment Management Group
AFSI

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

Schroder Investment Management 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
2018
Q1 		– Sell
-207,200
Closed -$2.09M – 1368
2017
Q4 		$2.09M Sell
207,200
-175,598
-46% -$1.99M ﹤0.01% 890
2017
Q3 		$5.24M Buy
382,798
+342,298
+845% +$4.82M 0.01% 752
2017
Q2 		$622K Sell
40,500
-19,200
-32% -$284K ﹤0.01% 1047
2017
Q1 		$1.11M Buy
59,700
+17,903
+43% +$436K ﹤0.01% 937
2016
Q4 		$1.14M Sell
41,797
-2,503
-6% -$66.6K ﹤0.01% 900
2016
Q3 		$1.19M Buy
44,300
+38,900
+720% +$999K ﹤0.01% 898
2016
Q2 		$132K Buy
+5,400
New +$138K ﹤0.01% 1055
2015
Q4 		– Sell
-21,000
Closed -$662K – 1277
2015
Q3 		$662K Buy
21,000
+4,000
+24% +$127K ﹤0.01% 946
2015
Q2 		$538K Buy
+17,000
New +$513K ﹤0.01% 976
2015
Q1 		– Sell
-186
Closed -$5K – 1378
2014
Q4 		$5K Buy
+186
New +$4.68K ﹤0.01% 1286
2014
Q3 		– Sell
-221,942
Closed -$4.64M – 1519
2014
Q2 		$4.64M Buy
221,942
+57,332
+35% +$1.18M 0.01% 780
2014
Q1 		$3.1M Sell
164,610
-228,230
-58% -$4M ﹤0.01% 853
2013
Q4 		$6.42M Sell
392,840
-70,202
-15% -$1.33M 0.01% 747
2013
Q3 		$9.03M Sell
463,042
-27,580
-6% -$513K 0.02% 654
2013
Q2 		$7.96M Buy
+490,622
New +$7.42M 0.02% 636

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group's AFSI Position: Q1 2018 in Review

Schroder Investment Management Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 207,200 shares — an estimated $2.09M sold.

Schroder Investment Management Group first reported a position in AFSI in Q2 2013 and held it in 15 quarters. The position peaked at $9.03M in Q3 2013. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Schroder Investment Management Group reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 207,200 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $2.09M.
  • Schroder Investment Management Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's AmTrust Financial Services, Inc. position peaked at $9.03M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.