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Bramshill Investments’s AMERISAFE AMSF Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-19,355
Closed -$905K – 129
2023
Q4 		$905K Buy
+19,355
New +$966K 0.09% 94
2022
Q3 		– Sell
-7,106
Closed -$370K – 140
2022
Q2 		$370K Sell
7,106
-12,151
-63% -$592K 0.04% 97
2022
Q1 		$957K Buy
19,257
+1,287
+7% +$65.7K 0.13% 88
2021
Q4 		$967K Buy
17,970
+3,004
+20% +$168K 0.09% 92
2021
Q3 		$840K Buy
14,966
+1,158
+8% +$66K 0.07% 100
2021
Q2 		$824K Buy
13,808
+1,361
+11% +$86.4K 0.06% 100
2021
Q1 		$797K Buy
12,447
+1,785
+17% +$107K 0.05% 135
2020
Q4 		$612K Buy
10,662
+3,063
+40% +$177K 0.04% 118
2020
Q3 		$436K Sell
7,599
-5,809
-43% -$366K 0.06% 96
2020
Q2 		$820K Buy
13,408
+194
+1% +$12.1K 0.13% 63
2020
Q1 		$852K Sell
13,214
-51
-0.4% -$3.34K 0.16% 64
2019
Q4 		$876K Hold
13,265
– – 0.18% 69
2019
Q3 		$877K Hold
13,265
– – 0.19% 67
2019
Q2 		$846K Hold
13,265
– – 0.12% 64
2019
Q1 		$788K Hold
13,265
– – 0.13% 70
2018
Q4 		$752K Buy
+13,265
New +$827K 0.12% 63

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bramshill Investments's AMSF Position: Q1 2024 in Review

Bramshill Investments sold out of AMERISAFE (AMSF) in Q1 2024, closing a stake of 19,355 shares — an estimated $905K sold.

Bramshill Investments first reported a position in AMSF in Q4 2018 and held it in 16 quarters. The position peaked at $967K in Q4 2021. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2024.

  • Bramshill Investments reported no remaining AMERISAFE position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 19,355 AMERISAFE shares in Q1 2024, an estimated $905K.
  • Bramshill Investments first reported a position in AMERISAFE in Q4 2018 and held it in 16 quarters.
  • Bramshill Investments's AMERISAFE position peaked at $967K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.