SGAM
AFSI

Smith Group Asset Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Smith Group Asset 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 		– Sell
-96,648
Closed -$2.5M – 527
2016
Q1 		$2.5M Sell
96,648
-15,630
-14% -$415K 0.07% 131
2015
Q4 		$3.46M Sell
112,278
-17,480
-13% -$559K 0.1% 97
2015
Q3 		$4.09M Sell
129,758
-22,706
-15% -$720K 0.16% 99
2015
Q2 		$4.99M Sell
152,464
-8,700
-5% -$263K 0.17% 94
2015
Q1 		$4.59M Sell
161,164
-28,016
-15% -$758K 0.15% 101
2014
Q4 		$5.32M Sell
189,180
-6,040
-3% -$152K 0.19% 100
2014
Q3 		$3.89M Sell
195,220
-680
-0.3% -$14.4K 0.14% 118
2014
Q2 		$4.09M Sell
195,900
-37,858
-16% -$777K 0.15% 113
2014
Q1 		$4.4M Buy
233,758
+39,404
+20% +$691K 0.17% 108
2013
Q4 		$3.18M Sell
194,354
-1,246
-0.6% -$23.6K 0.12% 135
2013
Q3 		$3.81M Sell
195,600
-20,266
-9% -$377K 0.16% 109
2013
Q2 		$3.5M Buy
+215,866
New +$3.27M 0.15% 120

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