TRSOTSOK
AFSI

Teachers Retirement System of the State of Kentucky’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2013
Q3 		– Sell
-51,913
Closed -$842K – 1744
2013
Q2 		$842K Buy
+51,913
New +$785K 0.01% 986

Other funds holding AFSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AFSI Position: Q3 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2013, closing a stake of 51,913 shares — an estimated $842K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AFSI in Q2 2013 and held it in 1 quarter. The position peaked at $842K in Q2 2013. 180 funds tracked by Wall St. Rank hold AFSI as of Q3 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining AmTrust Financial Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 51,913 AmTrust Financial Services, Inc. shares in Q3 2013, an estimated $842K.
  • Teachers Retirement System of the State of Kentucky first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's AmTrust Financial Services, Inc. position peaked at $842K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.