WS
AFSI

Wedbush Securities’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Wedbush Securities’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
-14,200
Closed -$143K – 919
2017
Q4 		$143K Sell
14,200
-2,800
-16% -$31.7K 0.02% 765
2017
Q3 		$229K Buy
17,000
+300
+2% +$4.23K 0.03% 652
2017
Q2 		$253K Buy
16,700
+4,000
+31% +$59.1K 0.03% 617
2017
Q1 		$234K Buy
12,700
+1,400
+12% +$34.1K 0.03% 630
2016
Q4 		$309K Buy
11,300
+200
+2% +$5.32K 0.05% 490
2016
Q3 		$298K Buy
11,100
+2,000
+22% +$51.3K 0.04% 518
2016
Q2 		$223K Hold
9,100
– – 0.04% 585
2016
Q1 		$236K Buy
9,100
+1,200
+15% +$31.9K 0.04% 528
2015
Q4 		$243K Hold
7,900
– – 0.04% 492
2015
Q3 		$249K Buy
7,900
+1,600
+25% +$50.7K 0.05% 452
2015
Q2 		$206K Sell
6,300
-1,400
-18% -$42.3K 0.04% 566
2015
Q1 		$219K Buy
+7,700
New +$208K 0.04% 548

Other funds holding AFSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities's AFSI Position: Q1 2018 in Review

Wedbush Securities sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 14,200 shares — an estimated $143K sold.

Wedbush Securities first reported a position in AFSI in Q1 2015 and held it in 12 quarters. The position peaked at $309K in Q4 2016. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • Wedbush Securities reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 14,200 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $143K.
  • Wedbush Securities first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 12 quarters.
  • Wedbush Securities's AmTrust Financial Services, Inc. position peaked at $309K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.