Advisory Services Network’s AMERISAFE AMSF Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-118	Closed	-$6K	–	1353
2020 Q4	$6K	Buy	118 +5	+4%	+$289	﹤0.01%	2625
2020 Q3	$6K	Buy	+113	New	+$7.12K	﹤0.01%	2676
2020 Q2	–	Sell	-98	Closed	-$6K	–	1119
2020 Q1	$6K	Buy	98 +11	+13%	+$721	﹤0.01%	2398
2019 Q4	$6K	Buy	87 +47	+118%	+$3.11K	﹤0.01%	2536
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	2529
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	2527
2019 Q1	$2K	Sell	40 -80	-67%	-$4.75K	﹤0.01%	2308
2018 Q4	$7K	Buy	120 +80	+200%	+$4.99K	﹤0.01%	1874
2018 Q3	$2K	Buy	40 +9	+29%	+$561	﹤0.01%	2287
2018 Q2	$2K	Sell	31 -675	-96%	-$39.4K	﹤0.01%	2249
2018 Q1	$39K	Buy	706 +1	+0.1%	+$58	﹤0.01%	1410
2017 Q4	$43K	Sell	705 -196	-22%	-$12.3K	﹤0.01%	1337
2017 Q3	$52K	Hold	901	–	–	0.01%	1086
2017 Q2	$51K	Buy	901 +31	+4%	+$1.77K	0.01%	1039
2017 Q1	$56K	Buy	+870	New	+$56K	0.01%	957

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisory Services Network's AMSF Position: Q1 2021 in Review

Advisory Services Network sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 118 shares — an estimated $6K sold.

Advisory Services Network first reported a position in AMSF in Q1 2017 and held it in 15 quarters. The position peaked at $56K in Q1 2017. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

Advisory Services Network reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 118 AMERISAFE shares in Q1 2021, an estimated $6K.
Advisory Services Network first reported a position in AMERISAFE in Q1 2017 and held it in 15 quarters.
Advisory Services Network's AMERISAFE position peaked at $56K in Q1 2017.
158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.