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

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

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's AFSI Position: Q2 2016 in Review

Smith Group Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2016, closing a stake of 96,648 shares — an estimated $2.5M sold.

Smith Group Asset Management first reported a position in AFSI in Q2 2013 and held it in 12 quarters. The position peaked at $5.32M in Q4 2014. 236 funds tracked by Wall St. Rank hold AFSI as of Q2 2016.

Smith Group Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 96,648 AmTrust Financial Services, Inc. shares in Q2 2016, an estimated $2.5M.
Smith Group Asset Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's AmTrust Financial Services, Inc. position peaked at $5.32M in Q4 2014.
236 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.