William Blair & Company
AFSI

William Blair & Company’s AmTrust Financial Services, Inc. AFSI Stock Holding History

William Blair & Company’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
-79,199
Closed -$798K – 1633
2017
Q4 		$798K Buy
79,199
+4,125
+5% +$46.8K 0.01% 806
2017
Q3 		$1.01M Buy
75,074
+225
+0.3% +$3.17K 0.01% 723
2017
Q2 		$1.13M Buy
74,849
+9,945
+15% +$147K 0.01% 716
2017
Q1 		$1.49M Buy
64,904
+2,651
+4% +$64.6K 0.01% 606
2016
Q4 		$1.7M Sell
62,253
-21
-0% -$559 0.02% 529
2016
Q3 		$1.67M Sell
62,274
-14,391
-19% -$369K 0.01% 529
2016
Q2 		$1.88M Sell
76,665
-2,124
-3% -$54.1K 0.02% 487
2016
Q1 		$2.04M Sell
78,789
-1,795
-2% -$47.7K 0.02% 448
2015
Q4 		$2.48M Sell
80,584
-3,034
-4% -$97K 0.02% 418
2015
Q3 		$2.63M Buy
83,618
+14,564
+21% +$462K 0.02% 461
2015
Q2 		$2.26M Sell
69,054
-610
-0.9% -$18.4K ﹤0.01% 1300
2015
Q1 		$1.98M Buy
69,664
+10,820
+18% +$293K ﹤0.01% 1318
2014
Q4 		$1.65M Sell
58,844
-770
-1% -$19.4K ﹤0.01% 1334
2014
Q3 		$1.19M Buy
59,614
+970
+2% +$20.5K ﹤0.01% 1409
2014
Q2 		$1.23M Buy
58,644
+1,240
+2% +$25.4K ﹤0.01% 1384
2014
Q1 		$1.08M Buy
57,404
+37,016
+182% +$649K ﹤0.01% 1401
2013
Q4 		$333K Buy
20,388
+2,570
+14% +$48.6K ﹤0.01% 1708
2013
Q3 		$347K Buy
+17,818
New +$331K ﹤0.01% 1676

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

William Blair & Company's AFSI Position: Q1 2018 in Review

William Blair & Company sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2018, closing a stake of 79,199 shares — an estimated $798K sold.

William Blair & Company first reported a position in AFSI in Q3 2013 and held it in 18 quarters. The position peaked at $2.63M in Q3 2015. 159 funds tracked by Wall St. Rank hold AFSI as of Q1 2018.

  • William Blair & Company reported no remaining AmTrust Financial Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 79,199 AmTrust Financial Services, Inc. shares in Q1 2018, an estimated $798K.
  • William Blair & Company first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 18 quarters.
  • William Blair & Company's AmTrust Financial Services, Inc. position peaked at $2.63M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.