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AFSI

Spot Trading’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Spot Trading’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
Q1 		– Sell
-1,866
Closed -$57K – 4302
2015
Q4 		$57K Buy
1,866
+1,800
+2,727% +$57.6K ﹤0.01% 3011
2015
Q3 		$2K Buy
+66
New +$2.09K ﹤0.01% 3805
2015
Q2 		– Sell
-1,102
Closed -$31K – 4443
2015
Q1 		$31K Sell
1,102
-7,240
-87% -$196K ﹤0.01% 3420
2014
Q4 		$235K Buy
+8,342
New +$210K ﹤0.01% 2828
2013
Q3 		– Sell
-27,487
Closed -$511K – 4608
2013
Q2 		$446K Buy
+27,487
New +$416K ﹤0.01% 2523

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Spot Trading's AFSI Position: Q1 2016 in Review

Spot Trading sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2016, closing a stake of 1,866 shares — an estimated $57K sold.

Spot Trading first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $446K in Q2 2013. 245 funds tracked by Wall St. Rank hold AFSI as of Q1 2016.

  • Spot Trading reported no remaining AmTrust Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,866 AmTrust Financial Services, Inc. shares in Q1 2016, an estimated $57K.
  • Spot Trading first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Spot Trading's AmTrust Financial Services, Inc. position peaked at $446K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.