Trust Investment Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Trust Investment Advisors’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	-16,431	Closed	-$165K	–	90
2017 Q4	$165K	Sell	16,431 -21,178	-56%	-$240K	0.18%	85
2017 Q3	$506K	Sell	37,609 -1,198	-3%	-$16.9K	0.57%	68
2017 Q2	$588K	Sell	38,807 -398	-1%	-$5.88K	0.63%	63
2017 Q1	$724K	Buy	39,205 +10,995	+39%	+$268K	0.78%	58
2016 Q4	$772K	Sell	28,210 -8,120	-22%	-$216K	0.88%	51
2016 Q3	$975K	Sell	36,330 -900	-2%	-$23.1K	1.11%	47
2016 Q2	$912K	Sell	37,230 -1,464	-4%	-$37.3K	1.07%	46
2016 Q1	$1M	Sell	38,694 -636	-2%	-$16.9K	1.13%	45
2015 Q4	$1.21M	Hold	39,330	–	–	1.46%	20
2015 Q3	$1.24M	Buy	+39,330	New	+$1.25M	1.41%	28

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trust Investment Advisors's AFSI Position: Q1 2018 in Review

Trust Investment Advisors sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 16,431 shares — an estimated $165K sold.

Trust Investment Advisors first reported a position in AFSI in Q3 2015 and held it in 10 quarters. The position peaked at $1.24M in Q3 2015. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

Trust Investment Advisors reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
Trust Investment Advisors sold 16,431 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $165K.
Trust Investment Advisors first reported a position in AmTrust Financial Services, Inc. in Q3 2015 and held it in 10 quarters.
Trust Investment Advisors's AmTrust Financial Services, Inc. position peaked at $1.24M in Q3 2015.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Trust Investment Advisors's 13F filing for Q1 2018, filed 29 May 2018.