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

Stifel Financial’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
2018 Q3	–	Sell	-10,300	Closed	-$151K	–	2863
2018 Q2	$151K	Sell	10,300 -15,336	-60%	-$206K	﹤0.01%	2594
2018 Q1	$316K	Buy	+25,636	New	+$321K	﹤0.01%	2230
2017 Q1	–	Sell	-11,918	Closed	-$328K	–	2650
2016 Q4	$328K	Buy	+11,918	New	+$317K	﹤0.01%	1995
2016 Q3	–	Sell	-79,381	Closed	-$1.95M	–	2565
2016 Q2	$1.95M	Sell	79,381 -1,041	-1%	-$26.5K	0.01%	1012
2016 Q1	$2.08M	Buy	80,422 +4,886	+6%	+$130K	0.01%	907
2015 Q4	$2.33M	Buy	75,536 +7,630	+11%	+$244K	0.01%	896
2015 Q3	$2.13M	Buy	67,906 +59,864	+744%	+$1.9M	0.01%	882
2015 Q2	$261K	Buy	+8,042	New	+$243K	﹤0.01%	2029

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial's AFSI Position: Q3 2018 in Review

Stifel Financial sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 10,300 shares — an estimated $151K sold.

Stifel Financial first reported a position in AFSI in Q2 2015 and held it in 8 quarters. The position peaked at $2.33M in Q4 2015. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

Stifel Financial reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
Stifel Financial sold 10,300 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $151K.
Stifel Financial first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 8 quarters.
Stifel Financial's AmTrust Financial Services, Inc. position peaked at $2.33M in Q4 2015.
150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.