SIM
AFSI

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

Spark 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
2014
Q4 		– Sell
-24,800
Closed -$493K – 856
2014
Q3 		$493K Buy
+24,800
New +$525K 0.07% 354
2014
Q1 		– Sell
-22,800
Closed -$372K – 781
2013
Q4 		$372K Buy
+22,800
New +$432K 0.06% 399

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's AFSI Position: Q4 2014 in Review

Spark Investment Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2014, closing a stake of 24,800 shares — an estimated $493K sold.

Spark Investment Management first reported a position in AFSI in Q4 2013 and held it in 2 quarters. The position peaked at $493K in Q3 2014. 233 funds tracked by Wall St. Rank hold AFSI as of Q4 2014.

  • Spark Investment Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 24,800 AmTrust Financial Services, Inc. shares in Q4 2014, an estimated $493K.
  • Spark Investment Management first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Spark Investment Management's AmTrust Financial Services, Inc. position peaked at $493K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.