Victory Capital Management
AFSI

Victory Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Victory Capital Management’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
-24,851
Closed -$250K – 1966
2017
Q4 		$250K Buy
24,851
+1,507
+6% +$17.1K ﹤0.01% 1468
2017
Q3 		$314K Buy
+23,344
New +$329K ﹤0.01% 1366
2017
Q1 		– Sell
-882,760
Closed -$24.2M – 1898
2016
Q4 		$24.2M Sell
882,760
-516,226
-37% -$13.7M 0.06% 519
2016
Q3 		$37.5M Buy
1,398,986
+1,374,440
+5,599% +$35.3M 0.11% 330
2016
Q2 		$601K Sell
24,546
-501,307
-95% -$12.8M ﹤0.01% 989
2016
Q1 		$13.6M Sell
525,853
-104,479
-17% -$2.78M 0.06% 473
2015
Q4 		$19.4M Sell
630,332
-130,780
-17% -$4.18M 0.08% 399
2015
Q3 		$24M Sell
761,112
-34,402
-4% -$1.09M 0.1% 350
2015
Q2 		$26.1M Sell
795,514
-76,608
-9% -$2.31M 0.1% 346
2015
Q1 		$24.8M Sell
872,122
-56,236
-6% -$1.52M 0.09% 372
2014
Q4 		$26.1M Buy
+928,358
New +$23.4M 0.1% 340

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

Victory Capital Management's AFSI Position: Q1 2018 in Review

Victory Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 24,851 shares — an estimated $250K sold.

Victory Capital Management first reported a position in AFSI in Q4 2014 and held it in 11 quarters. The position peaked at $37.5M in Q3 2016. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Victory Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Victory Capital Management sold 24,851 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $250K.
  • Victory Capital Management first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 11 quarters.
  • Victory Capital Management's AmTrust Financial Services, Inc. position peaked at $37.5M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.