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	-4,800	Closed	-$148K	–	4303
2015 Q4	$148K	Buy	4,800 +4,600	+2,300%	+$147K	﹤0.01%	2625
2015 Q3	$6K	Buy	+200	New	+$6.34K	﹤0.01%	3683
2015 Q2	–	Sell	-50,000	Closed	-$1.43M	–	4444
2015 Q1	$1.43M	Buy	50,000 +36,200	+262%	+$979K	0.01%	1347
2014 Q4	$388K	Sell	13,800 -127,000	-90%	-$3.19M	﹤0.01%	2523
2014 Q3	$2.8M	Buy	140,800 +137,600	+4,300%	+$2.91M	0.01%	1304
2014 Q2	$67K	Sell	3,200 -29,000	-90%	-$595K	﹤0.01%	3838
2014 Q1	$606K	Sell	32,200 -3,200	-9%	-$56.1K	﹤0.01%	2392
2013 Q4	$579K	Buy	35,400 +31,800	+883%	+$602K	﹤0.01%	2365
2013 Q3	$70K	Sell	3,600 -18,400	-84%	-$342K	﹤0.01%	3479
2013 Q2	$357K	Buy	+22,000	New	+$333K	﹤0.01%	2658

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

LAM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.