WBI Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History

WBI Investments’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	-32,216	Closed	-$324K	–	365
2017 Q4	$324K	Sell	32,216 -2,444	-7%	-$27.7K	0.02%	265
2017 Q3	$467K	Sell	34,660 -2,071	-6%	-$29.2K	0.02%	252
2017 Q2	$556K	Buy	+36,731	New	+$542K	0.02%	237
2017 Q1	–	Sell	-280,013	Closed	-$7.67M	–	397
2016 Q4	$7.67M	Buy	280,013 +190,843	+214%	+$5.08M	0.33%	61
2016 Q3	$2.39M	Buy	+89,170	New	+$2.29M	0.09%	146
2016 Q1	–	Sell	-580,004	Closed	-$17.9M	–	246
2015 Q4	$17.9M	Buy	580,004 +195,760	+51%	+$6.26M	0.51%	44
2015 Q3	$12.1M	Buy	+384,244	New	+$12.2M	0.42%	52
2014 Q2	–	Sell	-299,892	Closed	-$5.64M	–	135
2014 Q1	$5.64M	Buy	+299,892	New	+$5.26M	0.25%	88

Other funds holding AFSI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments's AFSI Position: Q1 2018 in Review

WBI Investments sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 32,216 shares — an estimated $324K sold.

WBI Investments first reported a position in AFSI in Q1 2014 and held it in 8 quarters. The position peaked at $17.9M in Q4 2015. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

WBI Investments reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 32,216 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $324K.
WBI Investments first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 8 quarters.
WBI Investments's AmTrust Financial Services, Inc. position peaked at $17.9M in Q4 2015.
159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.