SIP
AFSI

Stoneridge Investment Partners’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-21,887
Closed -$220K – 256
2017
Q4 		$220K Hold
21,887
– – 0.04% 194
2017
Q3 		$295K Sell
21,887
-13,828
-39% -$195K 0.05% 181
2017
Q2 		$541K Buy
35,715
+16,474
+86% +$243K 0.08% 143
2017
Q1 		$355K Buy
+19,241
New +$469K 0.05% 237
2016
Q1 		– Sell
-70,092
Closed -$2.16M – 343
2015
Q4 		$2.16M Buy
70,092
+5,042
+8% +$161K 0.29% 103
2015
Q3 		$2.05M Sell
65,050
-7,260
-10% -$230K 0.29% 104
2015
Q2 		$2.37M Sell
72,310
-43,016
-37% -$1.3M 0.29% 103
2015
Q1 		$3.29M Sell
115,326
-2,446
-2% -$66.2K 0.39% 86
2014
Q4 		$3.31M Buy
117,772
+15,406
+15% +$388K 0.44% 80
2014
Q3 		$2.04M Buy
102,366
+4,892
+5% +$103K 0.3% 110
2014
Q2 		$2.04M Buy
97,474
+78,800
+422% +$1.62M 0.31% 112
2014
Q1 		$351K Sell
18,674
-6,484
-26% -$114K 0.07% 146
2013
Q4 		$411K Buy
25,158
+5,924
+31% +$112K 0.08% 133
2013
Q3 		$375K Buy
19,234
+3,797
+25% +$70.6K 0.08% 140
2013
Q2 		$251K Buy
+15,437
New +$234K 0.06% 153

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stoneridge Investment Partners's AFSI Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 21,887 shares — an estimated $220K sold.

Stoneridge Investment Partners first reported a position in AFSI in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q4 2014. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,887 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $220K.
  • Stoneridge Investment Partners first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 15 quarters.
  • Stoneridge Investment Partners's AmTrust Financial Services, Inc. position peaked at $3.31M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.