State of Wisconsin Investment Board’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,931
| Closed | -$725K | – | 1606 |
|
|
2018
Q3 | $725K | Buy |
+49,931
| New | +$727K | ﹤0.01% | 1308 |
|
|
2018
Q2 | – | Sell |
-1,021,695
| Closed | -$12.6M | – | 1529 |
|
|
2018
Q1 | $12.6M | Buy |
1,021,695
+708,095
| +226% | +$8.88M | 0.04% | 524 |
|
|
2017
Q4 | $3.16M | Hold |
313,600
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $4.22M | Hold |
313,600
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $4.75M | Sell |
313,600
-43,898
| -12% | -$648K | 0.02% | 847 |
|
|
2017
Q1 | $6.6M | Buy |
357,498
+8,910
| +3% | +$217K | 0.03% | 695 |
|
|
2016
Q4 | $9.54M | Sell |
348,588
-93,746
| -21% | -$2.49M | 0.04% | 489 |
|
|
2016
Q3 | $11.9M | Sell |
442,334
-1,300
| -0.3% | -$33.4K | 0.05% | 438 |
|
|
2016
Q2 | $10.9M | Buy |
443,634
+19,500
| +5% | +$497K | 0.04% | 464 |
|
|
2016
Q1 | $11M | Sell |
424,134
-2,780
| -0.7% | -$73.9K | 0.04% | 472 |
|
|
2015
Q4 | $13.1M | Sell |
426,914
-8,080
| -2% | -$258K | 0.05% | 404 |
|
|
2015
Q3 | $13.7M | Sell |
434,994
-29,726
| -6% | -$942K | 0.05% | 409 |
|
|
2015
Q2 | $15.2M | Sell |
464,720
-50,914
| -10% | -$1.54M | 0.05% | 418 |
|
|
2015
Q1 | $14.7M | Hold |
515,634
| – | – | 0.05% | 435 |
|
|
2014
Q4 | $14.5M | Sell |
515,634
-469,796
| -48% | -$11.8M | 0.05% | 417 |
|
|
2014
Q3 | $19.6M | Hold |
985,430
| – | – | 0.07% | 332 |
|
|
2014
Q2 | $20.6M | Sell |
985,430
-189,502
| -16% | -$3.89M | 0.07% | 324 |
|
|
2014
Q1 | $22.1M | Hold |
1,174,932
| – | – | 0.08% | 287 |
|
|
2013
Q4 | $19.2M | Buy |
1,174,932
+94,776
| +9% | +$1.79M | 0.07% | 316 |
|
|
2013
Q3 | $21.1M | Sell |
1,080,156
-154,640
| -13% | -$2.88M | 0.09% | 271 |
|
|
2013
Q2 | $20M | Buy |
+1,234,796
| New | +$18.7M | 0.08% | 290 |
|
State of Wisconsin Investment Board's AFSI Position: Q4 2018 in Review
State of Wisconsin Investment Board sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 49,931 shares — an estimated $725K sold.
State of Wisconsin Investment Board first reported a position in AFSI in Q2 2013 and held it in 21 quarters. The position peaked at $22.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- State of Wisconsin Investment Board reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 49,931 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $725K.
- State of Wisconsin Investment Board first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 21 quarters.
- State of Wisconsin Investment Board's AmTrust Financial Services, Inc. position peaked at $22.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.