TIA
AFSI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return