Assured Investment Management’s AMERISAFE AMSF Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-396	Closed	-$24K	–	84
2019 Q1	$24K	Buy	+396	New	+$23.5K	﹤0.01%	1014

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Assured Investment Management's AMSF Position: Q2 2019 in Review

Assured Investment Management sold out of AMERISAFE (AMSF) in Q2 2019, closing a stake of 396 shares — an estimated $24K sold.

Assured Investment Management first reported a position in AMSF in Q1 2019 and held it in 1 quarter. The position peaked at $24K in Q1 2019. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

Assured Investment Management reported no remaining AMERISAFE position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 396 AMERISAFE shares in Q2 2019, an estimated $24K.
Assured Investment Management first reported a position in AMERISAFE in Q1 2019 and held it in 1 quarter.
Assured Investment Management's AMERISAFE position peaked at $24K in Q1 2019.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.