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Berman Capital Advisors’s AMERISAFE AMSF Stock Holding History

Berman Capital 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
Q3 		$0 Hold
13
– – ﹤0.01% 2050
2021
Q2 		$0 Hold
13
– – ﹤0.01% 1884
2021
Q1 		$0 Sell
13
-7
-35% -$420 ﹤0.01% 1757
2020
Q4 		$1K Buy
20
+1
+5% +$58 ﹤0.01% 1489
2020
Q3 		$1K Sell
19
-11
-37% -$693 ﹤0.01% 1397
2020
Q2 		$1K Buy
+30
New +$1.87K ﹤0.01% 1370

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Berman Capital Advisors's AMSF Position: Q3 2021 in Review

Berman Capital Advisors held its AMERISAFE (AMSF) position steady in Q3 2021 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Berman Capital Advisors first reported a position in AMSF in Q2 2020 and has held it in 6 quarters since. The position peaked at $1K in Q4 2020. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2021.

  • Berman Capital Advisors held 13 shares of AMERISAFE worth $0 as of Q3 2021.
  • Berman Capital Advisors left its AMERISAFE share count unchanged in Q3 2021.
  • AMERISAFE made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2050 holding.
  • Berman Capital Advisors first reported a position in AMERISAFE in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's AMERISAFE position peaked at $1K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.