Swiss National Bank’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 |
-204,780
| Closed | -$2.97M | – | 2569 |
|
|
2018
Q3 | $2.97M | Hold |
204,780
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $2.98M | Buy |
204,780
+34,800
| +20% | +$468K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $2.09M | Buy |
169,980
+3,200
| +2% | +$40.1K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $1.68M | Buy |
166,780
+26,300
| +19% | +$298K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.89M | Hold |
140,480
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.13M | Hold |
140,480
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.59M | Buy |
140,480
+2,200
| +2% | +$53.6K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $3.79M | Hold |
138,280
| – | – | 0.01% | 1143 |
|
|
2016
Q3 | $3.71M | Sell |
138,280
-6,900
| -5% | -$177K | 0.01% | 1105 |
|
|
2016
Q2 | $3.56M | Sell |
145,180
-1,300
| -0.9% | -$33.1K | 0.01% | 1104 |
|
|
2016
Q1 | $3.66M | Buy |
146,480
+30,700
| +27% | +$816K | 0.01% | 1057 |
|
|
2015
Q4 | $3.56M | Buy |
115,780
+14,600
| +14% | +$467K | 0.01% | 970 |
|
|
2015
Q3 | $3.19M | Buy |
101,180
+13,800
| +16% | +$437K | 0.01% | 1024 |
|
|
2015
Q2 | $2.86M | Buy |
87,380
+11,000
| +14% | +$332K | 0.01% | 1098 |
|
|
2015
Q1 | $2.18M | Hold |
76,380
| – | – | 0.01% | 1237 |
|
|
2014
Q4 | $2.15M | Buy |
76,380
+2,000
| +3% | +$50.3K | 0.01% | 1209 |
|
|
2014
Q3 | $1.48M | Sell |
74,380
-1,200
| -2% | -$25.4K | 0.01% | 1403 |
|
|
2014
Q2 | $1.58M | Hold |
75,580
| – | – | 0.01% | 1417 |
|
|
2014
Q1 | $1.42M | Buy |
75,580
+16,600
| +28% | +$291K | 0.01% | 1466 |
|
|
2013
Q4 | $964K | Sell |
58,980
-2,400
| -4% | -$45.4K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.2M | Hold |
61,380
| – | – | 0.01% | 1319 |
|
|
2013
Q2 | $996K | Buy |
+61,380
| New | +$929K | ﹤0.01% | 1432 |
|
Swiss National Bank's AFSI Position: Q4 2018 in Review
Swiss National Bank sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 204,780 shares — an estimated $2.97M sold.
Swiss National Bank first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $3.79M in Q4 2016. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Swiss National Bank reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Swiss National Bank sold 204,780 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $2.97M.
- Swiss National Bank first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Swiss National Bank's AmTrust Financial Services, Inc. position peaked at $3.79M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.