CMBA
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C.M. Bidwell & Associates’s AMERISAFE AMSF Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-765
Closed -$43K – 547
2021
Q3 		$43K Sell
765
-590
-44% -$33.6K 0.03% 308
2021
Q2 		$81K Buy
+1,355
New +$86.1K 0.05% 259

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

C.M. Bidwell & Associates's AMSF Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of AMERISAFE (AMSF) in Q4 2021, closing a stake of 765 shares — an estimated $43K sold.

C.M. Bidwell & Associates first reported a position in AMSF in Q2 2021 and held it in 2 quarters. The position peaked at $81K in Q2 2021. 177 funds tracked by Wall St. Rank hold AMSF as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining AMERISAFE position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 765 AMERISAFE shares in Q4 2021, an estimated $43K.
  • C.M. Bidwell & Associates first reported a position in AMERISAFE in Q2 2021 and held it in 2 quarters.
  • C.M. Bidwell & Associates's AMERISAFE position peaked at $81K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.