Asset Management One’s AMERISAFE AMSF Stock Holding History

Asset Management One’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
2020 Q2	–	Sell	-7,223	Closed	-$466K	–	1048
2020 Q1	$466K	Buy	7,223 +1,300	+22%	+$85.2K	﹤0.01%	886
2019 Q4	$391K	Buy	+5,923	New	+$392K	﹤0.01%	960

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Management One's AMSF Position: Q2 2020 in Review

Asset Management One sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 7,223 shares — an estimated $466K sold.

Asset Management One first reported a position in AMSF in Q4 2019 and held it in 2 quarters. The position peaked at $466K in Q1 2020. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

Asset Management One reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 7,223 AMERISAFE shares in Q2 2020, an estimated $466K.
Asset Management One first reported a position in AMERISAFE in Q4 2019 and held it in 2 quarters.
Asset Management One's AMERISAFE position peaked at $466K in Q1 2020.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.