AP
AMSF icon

AHL Partners’s AMERISAFE AMSF Stock Holding History

AHL Partners’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
2017
Q4 		$322K Buy
+5,228
New +$329K 0.01% 1156
2017
Q2 		– Sell
-3,677
Closed -$239K – 1098
2017
Q1 		$239K Sell
3,677
-6,798
-65% -$437K 0.01% 1125
2016
Q4 		$653K Buy
10,475
+4,037
+63% +$245K 0.02% 763
2016
Q3 		$378K Buy
+6,438
New +$382K 0.01% 911

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's AMSF Position: Q4 2017 in Review

AHL Partners opened a new position in AMERISAFE (AMSF) in Q4 2017: 5,228 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: AHL Partners previously reported a position in AMSF as recently as Q1 2017.

AHL Partners first reported a position in AMSF in Q3 2016 and has held it in 4 quarters since. The position peaked at $653K in Q4 2016. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2017.

  • AHL Partners held 5,228 shares of AMERISAFE worth $322K as of Q4 2017.
  • AMERISAFE was a new AHL Partners position in Q4 2017.
  • AMERISAFE made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1156 holding.
  • AHL Partners first reported a position in AMERISAFE in Q3 2016 and has held it in 4 quarters since.
  • AHL Partners's AMERISAFE position peaked at $653K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.