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AFSI

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

Timber Hill’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
2016
Q4 		– Sell
-21,700
Closed -$582K – 2473
2016
Q3 		$582K Buy
21,700
+8,000
+58% +$205K ﹤0.01% 1399
2016
Q2 		$336K Buy
13,700
+400
+3% +$10.2K ﹤0.01% 1761
2016
Q1 		$344K Sell
13,300
-101,900
-88% -$2.71M ﹤0.01% 1721
2015
Q4 		$3.55M Buy
115,200
+88,000
+324% +$2.81M 0.02% 688
2015
Q3 		$857K Buy
27,200
+8,000
+42% +$254K ﹤0.01% 1498
2015
Q2 		$629K Buy
+19,200
New +$579K ﹤0.01% 1782

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's AFSI Position: Q3 2016 in Review

Timber Hill sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2016, closing a stake of 14,242 shares — an estimated $366K sold.

Timber Hill first reported a position in AFSI in Q2 2016 and held it in 1 quarter. The position peaked at $349K in Q2 2016. 229 funds tracked by Wall St. Rank hold AFSI as of Q3 2016.

  • Timber Hill reported no remaining AmTrust Financial Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 14,242 AmTrust Financial Services, Inc. shares in Q3 2016, an estimated $366K.
  • Timber Hill first reported a position in AmTrust Financial Services, Inc. in Q2 2016 and held it in 1 quarter.
  • Timber Hill's AmTrust Financial Services, Inc. position peaked at $349K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.