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Angeles Investment Advisors’s AMERISAFE AMSF Stock Holding History

Angeles Investment Advisors’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
Q4 		– Sell
-4,742
Closed -$266K – 218
2021
Q3 		$266K Buy
+4,742
New +$270K 0.02% 182

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Angeles Investment Advisors's AMSF Position: Q4 2021 in Review

Angeles Investment Advisors sold out of AMERISAFE (AMSF) in Q4 2021, closing a stake of 4,742 shares — an estimated $266K sold.

Angeles Investment Advisors first reported a position in AMSF in Q3 2021 and held it in 1 quarter. The position peaked at $266K in Q3 2021. 177 funds tracked by Wall St. Rank hold AMSF as of Q4 2021.

  • Angeles Investment Advisors reported no remaining AMERISAFE position as of Q4 2021 after selling out during the quarter.
  • Angeles Investment Advisors sold 4,742 AMERISAFE shares in Q4 2021, an estimated $266K.
  • Angeles Investment Advisors first reported a position in AMERISAFE in Q3 2021 and held it in 1 quarter.
  • Angeles Investment Advisors's AMERISAFE position peaked at $266K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2021.

Based on Angeles Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.