Utah Retirement Systems’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Utah Retirement Systems’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
2017 Q2	–	Sell	-16,000	Closed	-$296K	–	1017
2017 Q1	$296K	Hold	16,000	–	–	0.01%	946
2016 Q4	$438K	Hold	16,000	–	–	0.01%	905
2016 Q3	$429K	Hold	16,000	–	–	0.01%	909
2016 Q2	$392K	Buy	16,000 +1,500	+10%	+$38.2K	0.01%	929
2016 Q1	$375K	Sell	14,500 -100	-0.7%	-$2.66K	0.01%	903
2015 Q4	$450K	Buy	14,600 +800	+6%	+$25.6K	0.01%	881
2015 Q3	$434K	Buy	13,800 +200	+1%	+$6.34K	0.01%	900
2015 Q2	$446K	Buy	+13,600	New	+$410K	0.01%	953

Other funds holding AFSI

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Utah Retirement Systems's AFSI Position: Q2 2017 in Review

Utah Retirement Systems sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2017, closing a stake of 16,000 shares — an estimated $296K sold.

Utah Retirement Systems first reported a position in AFSI in Q2 2015 and held it in 8 quarters. The position peaked at $450K in Q4 2015. 177 funds tracked by Wall St. Rank hold AFSI as of Q2 2017.

Utah Retirement Systems reported no remaining AmTrust Financial Services, Inc. position as of Q2 2017 after selling out during the quarter.
Utah Retirement Systems sold 16,000 AmTrust Financial Services, Inc. shares in Q2 2017, an estimated $296K.
Utah Retirement Systems first reported a position in AmTrust Financial Services, Inc. in Q2 2015 and held it in 8 quarters.
Utah Retirement Systems's AmTrust Financial Services, Inc. position peaked at $450K in Q4 2015.
177 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.