Capital A Wealth Management’s AMERISAFE AMSF Stock Holding History

Capital A Wealth 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
2025 Q1	–	Sell	-2	Closed	-$103	–	717
2024 Q4	$103	Buy	+2	New	+$108	﹤0.01%	770

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital A Wealth Management's AMSF Position: Q1 2025 in Review

Capital A Wealth Management sold out of AMERISAFE (AMSF) in Q1 2025, closing a stake of 2 shares — an estimated $103 sold.

Capital A Wealth Management first reported a position in AMSF in Q4 2024 and held it in 1 quarter. The position peaked at $103 in Q4 2024. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

Capital A Wealth Management reported no remaining AMERISAFE position as of Q1 2025 after selling out during the quarter.
Capital A Wealth Management sold 2 AMERISAFE shares in Q1 2025, an estimated $103.
Capital A Wealth Management first reported a position in AMERISAFE in Q4 2024 and held it in 1 quarter.
Capital A Wealth Management's AMERISAFE position peaked at $103 in Q4 2024.
191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.