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

Zebra 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
2017 Q4	–	Sell	-61,988	Closed	-$834K	–	344
2017 Q3	$834K	Sell	61,988 -41,285	-40%	-$582K	0.27%	172
2017 Q2	$1.56M	Buy	103,273 +30,793	+42%	+$455K	0.49%	80
2017 Q1	$1.34M	Sell	72,480 -2,555	-3%	-$62.3K	0.42%	102
2016 Q4	$2.05M	Buy	75,035 +4,080	+6%	+$109K	0.62%	29
2016 Q3	$1.9M	Buy	70,955 +15,554	+28%	+$399K	0.59%	32
2016 Q2	$1.36M	Buy	+55,401	New	+$1.41M	0.47%	74
2014 Q2	–	Sell	-62,136	Closed	-$1.17M	–	303
2014 Q1	$1.17M	Buy	+62,136	New	+$1.09M	0.49%	61

Other funds holding AFSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's AFSI Position: Q4 2017 in Review

Zebra Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 61,988 shares — an estimated $834K sold.

Zebra Capital Management first reported a position in AFSI in Q1 2014 and held it in 7 quarters. The position peaked at $2.05M in Q4 2016. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

Zebra Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
Zebra Capital Management sold 61,988 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $834K.
Zebra Capital Management first reported a position in AmTrust Financial Services, Inc. in Q1 2014 and held it in 7 quarters.
Zebra Capital Management's AmTrust Financial Services, Inc. position peaked at $2.05M in Q4 2016.
154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.