Balentine LLC’s AMERISAFE AMSF Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-40	Closed	-$2K	–	87
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	590
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	596
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	567
2017 Q1	$3K	Buy	+40	New	+$2.57K	﹤0.01%	497

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's AMSF Position: Q1 2018 in Review

Balentine LLC sold out of AMERISAFE (AMSF) in Q1 2018, closing a stake of 40 shares — an estimated $2K sold.

Balentine LLC first reported a position in AMSF in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 156 funds tracked by Wall St. Rank hold AMSF as of Q1 2018.

Balentine LLC reported no remaining AMERISAFE position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 40 AMERISAFE shares in Q1 2018, an estimated $2K.
Balentine LLC first reported a position in AMERISAFE in Q1 2017 and held it in 4 quarters.
Balentine LLC's AMERISAFE position peaked at $3K in Q1 2017.
156 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.