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Brandywine Global Investment Management’s AMERISAFE AMSF Stock Holding History

Brandywine Global 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
2018
Q3 		– Sell
-41,945
Closed -$2.42M – 848
2018
Q2 		$2.42M Sell
41,945
-3,328
-7% -$194K 0.02% 541
2018
Q1 		$2.5M Sell
45,273
-2,711
-6% -$158K 0.02% 536
2017
Q4 		$2.96M Sell
47,984
-6,498
-12% -$408K 0.02% 520
2017
Q3 		$3.17M Sell
54,482
-5,221
-9% -$293K 0.02% 515
2017
Q2 		$3.4M Sell
59,703
-2,226
-4% -$127K 0.02% 515
2017
Q1 		$4.02M Buy
61,929
+631
+1% +$40.6K 0.03% 487
2016
Q4 		$3.82M Buy
61,298
+20,940
+52% +$1.27M 0.02% 500
2016
Q3 		$2.37M Buy
40,358
+3,105
+8% +$184K 0.02% 540
2016
Q2 		$2.28M Buy
37,253
+18,374
+97% +$1.05M 0.02% 539
2016
Q1 		$992K Sell
18,879
-28,462
-60% -$1.43M 0.01% 576
2015
Q4 		$2.41M Sell
47,341
-1,928
-4% -$101K 0.02% 537
2015
Q3 		$2.45M Sell
49,269
-15,500
-24% -$749K 0.02% 534
2015
Q2 		$3.05M Sell
64,769
-101,029
-61% -$4.55M 0.02% 531
2015
Q1 		$7.67M Buy
165,798
+1,171
+0.7% +$49.6K 0.05% 356
2014
Q4 		$6.97M Buy
164,627
+25,490
+18% +$1.06M 0.05% 363
2014
Q3 		$5.44M Buy
139,137
+20,174
+17% +$775K 0.04% 395
2014
Q2 		$4.84M Buy
118,963
+11,478
+11% +$457K 0.04% 394
2014
Q1 		$4.72M Sell
107,485
-11,879
-10% -$498K 0.04% 395
2013
Q4 		$5.04M Sell
119,364
-55,009
-32% -$2.2M 0.05% 354
2013
Q3 		$6.19M Sell
174,373
-37,232
-18% -$1.3M 0.06% 302
2013
Q2 		$6.85M Buy
+211,605
New +$7.08M 0.07% 263

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's AMSF Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of AMERISAFE (AMSF) in Q3 2018, closing a stake of 41,945 shares — an estimated $2.42M sold.

Brandywine Global Investment Management first reported a position in AMSF in Q2 2013 and held it in 21 quarters. The position peaked at $7.67M in Q1 2015. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining AMERISAFE position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 41,945 AMERISAFE shares in Q3 2018, an estimated $2.42M.
  • Brandywine Global Investment Management first reported a position in AMERISAFE in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's AMERISAFE position peaked at $7.67M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.