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Advisor Group’s AMERISAFE AMSF Stock Holding History

Advisor Group’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$131K Buy
1,980
+297
+18% +$19.7K ﹤0.01% 2725
2019
Q3 		$111K Buy
1,683
+55
+3% +$3.65K ﹤0.01% 2815
2019
Q2 		$105K Buy
1,628
+106
+7% +$6.34K ﹤0.01% 2816
2019
Q1 		$91K Buy
1,522
+152
+11% +$9.03K ﹤0.01% 2940
2018
Q4 		$78K Buy
1,370
+378
+38% +$23.6K ﹤0.01% 2850
2018
Q3 		$61K Buy
992
+383
+63% +$23.9K ﹤0.01% 3136
2018
Q2 		$35K Buy
609
+76
+14% +$4.44K ﹤0.01% 3366
2018
Q1 		$29K Sell
533
-36
-6% -$2.1K ﹤0.01% 3447
2017
Q4 		$35K Buy
569
+3
+0.5% +$189 ﹤0.01% 3328
2017
Q3 		$33K Buy
566
+90
+19% +$5.05K ﹤0.01% 3238
2017
Q2 		$27K Buy
476
+195
+69% +$11.1K ﹤0.01% 3283
2017
Q1 		$19K Sell
281
-25
-8% -$1.61K ﹤0.01% 3383
2016
Q4 		$18K Hold
306
– – ﹤0.01% 3267
2016
Q3 		$18K Sell
306
-1,517
-83% -$90.1K ﹤0.01% 3205
2016
Q2 		$110K Buy
+1,823
New +$104K ﹤0.01% 1860

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's AMSF Position: Q4 2019 in Review

Advisor Group increased its AMERISAFE (AMSF) stake by 18% in Q4 2019, buying an estimated $19.7K and bringing the position to 1,980 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Advisor Group first reported a position in AMSF in Q2 2016 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold AMSF as of Q4 2019.

  • Advisor Group held 1,980 shares of AMERISAFE worth $131K as of Q4 2019.
  • Advisor Group bought 297 AMERISAFE shares in Q4 2019, an estimated $19.7K.
  • AMERISAFE made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2725 holding.
  • Advisor Group first reported a position in AMERISAFE in Q2 2016 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.