UBS Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-938,600
| Closed | -$13.6M | – | 8611 |
|
|
2018
Q3 | $13.6M | Sell |
938,600
-364,729
| -28% | -$5.31M | 0.01% | 1516 |
|
|
2018
Q2 | $19M | Sell |
1,303,329
-306,755
| -19% | -$4.13M | 0.01% | 1209 |
|
|
2018
Q1 | $19.8M | Buy |
1,610,084
+1,564,460
| +3,429% | +$19.6M | 0.01% | 1167 |
|
|
2017
Q4 | $459K | Buy |
45,624
+11,146
| +32% | +$126K | ﹤0.01% | 4357 |
|
|
2017
Q3 | $464K | Sell |
34,478
-8,905
| -21% | -$126K | ﹤0.01% | 4264 |
|
|
2017
Q2 | $657K | Sell |
43,383
-127,539
| -75% | -$1.88M | ﹤0.01% | 3927 |
|
|
2017
Q1 | $3.15M | Buy |
170,922
+7,717
| +5% | +$188K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $4.47M | Sell |
163,205
-13,647
| -8% | -$363K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $4.75M | Sell |
176,852
-247
| -0.1% | -$6.34K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $4.34M | Buy |
177,099
+29,026
| +20% | +$740K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $3.83M | Sell |
148,073
-17,503
| -11% | -$465K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $5.1M | Sell |
165,576
-192,132
| -54% | -$6.15M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $11.3M | Sell |
357,708
-11,420
| -3% | -$362K | 0.01% | 1284 |
|
|
2015
Q2 | $12.1M | Buy |
369,128
+3,410
| +0.9% | +$103K | 0.01% | 1325 |
|
|
2015
Q1 | $10.4M | Buy |
365,718
+26,018
| +8% | +$704K | 0.01% | 1446 |
|
|
2014
Q4 | $9.55M | Buy |
+339,700
| New | +$8.54M | 0.01% | 1541 |
|
UBS Group's AFSI Position: Q4 2018 in Review
UBS Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 938,600 shares — an estimated $13.6M sold.
UBS Group first reported a position in AFSI in Q4 2014 and held it in 16 quarters. The position peaked at $19.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- UBS Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 938,600 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $13.6M.
- UBS Group first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's AmTrust Financial Services, Inc. position peaked at $19.8M in Q1 2018.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.