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

TCW Group’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
2017 Q3	–	Sell	-292,623	Closed	-$4.43M	–	408
2017 Q2	$4.43M	Buy	+292,623	New	+$4.32M	0.04%	185

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

TCW Group's AFSI Position: Q3 2017 in Review

TCW Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2017, closing a stake of 292,623 shares — an estimated $4.43M sold.

TCW Group first reported a position in AFSI in Q2 2017 and held it in 1 quarter. The position peaked at $4.43M in Q2 2017. 160 funds tracked by Wall St. Rank hold AFSI as of Q3 2017.

TCW Group reported no remaining AmTrust Financial Services, Inc. position as of Q3 2017 after selling out during the quarter.
TCW Group sold 292,623 AmTrust Financial Services, Inc. shares in Q3 2017, an estimated $4.43M.
TCW Group first reported a position in AmTrust Financial Services, Inc. in Q2 2017 and held it in 1 quarter.
TCW Group's AmTrust Financial Services, Inc. position peaked at $4.43M in Q2 2017.
160 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.